Strive 1000 Value ETF (STXV)

NYSE: STXV · Real-Time Price · USD
29.86
-0.17 (-0.56%)
Dec 27, 2024, 3:48 PM EST - Market closed
-0.56%
Assets $59.72M
Expense Ratio 0.18%
PE Ratio 16.16
Shares Out 1.99M
Dividend (ttm) $0.68
Dividend Yield 2.28%
Ex-Dividend Date Sep 27, 2024
Payout Ratio 36.85%
1-Year Return +11.85%
Volume 15,506
Open 29.91
Previous Close 30.03
Day's Range 29.82 - 30.06
52-Week Low 26.02
52-Week High 32.07
Beta 0.84
Holdings 697
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
JPMorgan Chase & Co. JPM 3.63%
Exxon Mobil Corporation XOM 2.53%
Bank of America Corporation BAC 2.09%
Johnson & Johnson JNJ 2.05%
Chevron Corporation CVX 1.68%
Wells Fargo & Company WFC 1.66%
International Business Machines Corporation IBM 1.40%
Philip Morris International Inc. PM 1.30%
Cisco Systems, Inc. CSCO 1.19%
Berkshire Hathaway Inc. BRK.B 1.18%
View More Holdings

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
Full Dividend History

News

Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange

HAVERTOWN, Pa. , Jan. 9, 2023 /PRNewswire/ -- (ETF Architect) -- EA Series Trust announces that the following funds will move their primary listings to the New York Stock Exchange: Strive U.S. Energy ...

1 year ago - PRNewsWire

Strive Asset Management Exceeds Half a Billion in AUM, 3 Months After Launch

COLUMBUS, Ohio--(BUSINESS WIRE)--Strive Asset Management announced its total assets under management surpassed $500 million on November 11, 2022, three months after the launch of its first fund.

Other symbols: STXDSTXGSTXK
2 years ago - Business Wire

Strive Launches ETFs Covering Key Asset Classes

The asset manager is known for its ‘anti-woke' investment policy.

Other symbols: STXGSTXDSTXK
2 years ago - ETFcom