Strive 1000 Value ETF (STXV)

Assets	$67.67M
Expense Ratio	0.18%
PE Ratio	17.17
Shares Out	2.11M
Dividend (ttm)	$0.77
Dividend Yield	2.42%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	41.48%

Volume	4,884
Open	32.16
Previous Close	32.08
Day's Range	31.96 - 32.16
52-Week Low	26.51
52-Week High	32.17
Beta	0.82
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

19.32% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.25%
Exxon Mobil Corporation	XOM	3.04%
Johnson & Johnson	JNJ	2.70%
Bank of America Corporation	BAC	2.01%
Chevron Corporation	CVX	1.90%
Philip Morris International Inc.	PM	1.38%
AT&T Inc.	T	1.34%
Wells Fargo & Company	WFC	1.27%
International Business Machines Corporation	IBM	1.25%
AbbVie Inc.	ABBV	1.19%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.25426	Jun 30, 2025
Mar 28, 2025	$0.139	Mar 31, 2025
Dec 30, 2024	$0.21288	Dec 31, 2024
Sep 27, 2024	$0.16647	Sep 30, 2024
Jun 27, 2024	$0.17273	Jun 28, 2024
Mar 26, 2024	$0.14333	Mar 28, 2024

Performance

STXV had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.