Strive 1000 Value ETF (STXV)

Assets	$61.96M
Expense Ratio	0.18%
PE Ratio	16.14
Shares Out	1.99M
Dividend (ttm)	$0.68
Dividend Yield	2.18%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	35.23%
1-Year Return	+23.81%

Volume	6,788
Open	31.24
Previous Close	31.04
Day's Range	31.24 - 31.48
52-Week Low	25.15
52-Week High	31.50
Beta	0.82
Holdings	700
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

18.84% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.58%
Exxon Mobil Corporation	XOM	2.76%
Johnson & Johnson	JNJ	2.11%
Bank of America Corporation	BAC	2.07%
Chevron Corporation	CVX	1.80%
Wells Fargo & Company	WFC	1.68%
Philip Morris International Inc.	PM	1.33%
International Business Machines Corporation	IBM	1.25%
Berkshire Hathaway Inc.	BRK.B	1.17%
Cisco Systems, Inc.	CSCO	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.166	Sep 30, 2024
Jun 27, 2024	$0.173	Jun 28, 2024
Mar 26, 2024	$0.143	Mar 28, 2024
Dec 20, 2023	$0.199	Dec 22, 2023
Sep 27, 2023	$0.138	Sep 29, 2023
Jun 28, 2023	$0.112	Jun 30, 2023