Strive 1000 Value ETF (STXV)

Assets	$68.83M
Expense Ratio	0.18%
PE Ratio	16.67
Shares Out	2.11M
Dividend (ttm)	$0.80
Dividend Yield	2.46%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	40.97%

Volume	3,419
Open	32.50
Previous Close	32.49
Day's Range	32.49 - 32.53
52-Week Low	26.51
52-Week High	32.78
Beta	0.81
Holdings	708
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

18.10% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	2.94%
Johnson & Johnson	JNJ	2.38%
Bank of America Corporation	BAC	2.17%
UnitedHealth Group Incorporated	UNH	2.03%
AbbVie Inc.	ABBV	1.73%
Chevron Corporation	CVX	1.47%
Wells Fargo & Company	WFC	1.43%
Merck & Co., Inc.	MRK	1.42%
Micron Technology, Inc.	MU	1.30%
The Procter & Gamble Company	PG	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.19204	Sep 30, 2025
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

Performance

STXV had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.