Strive 1000 Value ETF (STXV)

Assets	$65.95M
Expense Ratio	0.18%
PE Ratio	17.23
Shares Out	2.15M
Dividend (ttm)	$0.70
Dividend Yield	2.27%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	39.10%
1-Year Return	+6.33%

Volume	5,339
Open	30.80
Previous Close	30.69
Day's Range	30.58 - 30.80
52-Week Low	27.36
52-Week High	32.07
Beta	0.88
Holdings	703
Inception Date	Nov 10, 2022

About STXV

Fund Home Page

The Strive 1000 Value ETF (STXV) is an exchange-traded fund that is based on the Bloomberg US 1000 Value index. The fund tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit value characteristics. The index selects securities based on fundamental factors and weights them according to free-float market cap. STXV was launched on Nov 10, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: STXV
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 1000 Value

Top 10 Holdings

18.72% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.40%
JPMorgan Chase & Co.	JPM	2.84%
Johnson & Johnson	JNJ	2.53%
Chevron Corporation	CVX	1.84%
Bank of America Corporation	BAC	1.76%
Philip Morris International Inc.	PM	1.38%
International Business Machines Corporation	IBM	1.30%
AT&T Inc.	T	1.29%
Wells Fargo & Company	WFC	1.21%
AbbVie Inc.	ABBV	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.213	n/a
Sep 27, 2024	$0.16647	Sep 30, 2024
Jun 27, 2024	$0.17273	Jun 28, 2024
Mar 26, 2024	$0.14333	Mar 28, 2024
Dec 20, 2023	$0.19911	Jun 16, 2024
Sep 27, 2023	$0.13849	Sep 29, 2023