Strive 1000 Value ETF (STXV)

Assets	$74.05M
Expense Ratio	0.18%
PE Ratio	17.12
Shares Out	2.11M
Dividend (ttm)	$0.79
Dividend Yield	2.24%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	38.27%

Volume	6,008
Open	35.55
Previous Close	35.30
Day's Range	35.41 - 35.59
52-Week Low	26.51
52-Week High	36.94
Beta	0.77
Holdings	711
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

17.93% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.77%
Chevron Corporation	CVX	2.27%
Bank of America Corporation	BAC	1.91%
Johnson & Johnson	JNJ	1.78%
UnitedHealth Group Incorporated	UNH	1.55%
Berkshire Hathaway Inc.	BRK.B	1.44%
AbbVie Inc.	ABBV	1.42%
The Procter & Gamble Company	PG	1.31%
The Goldman Sachs Group, Inc.	GS	1.26%
Merck & Co., Inc.	MRK	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.20924	Dec 12, 2025
Sep 29, 2025	$0.19204	Sep 30, 2025
Jun 27, 2025	$0.25426	Jun 30, 2025
Mar 28, 2025	$0.13901	Mar 31, 2025
Dec 30, 2024	$0.21288	Dec 31, 2024
Sep 27, 2024	$0.16647	Sep 30, 2024

Performance

STXV had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.