Strive 1000 Value ETF (STXV)

Assets	$48.94M
Expense Ratio	0.18%
PE Ratio	14.63
Shares Out	1.74M
Dividend (ttm)	$0.65
Dividend Yield	2.32%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	33.81%
1-Year Return	+10.92%

Volume	13,399
Open	28.04
Previous Close	28.01
Day's Range	27.99 - 28.14
52-Week Low	23.40
52-Week High	29.25
Beta	0.67
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: STXV
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 1000 Value

Top 10 Holdings

19.49% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.93%
Exxon Mobil Corporation	XOM	3.49%
Chevron Corporation	CVX	1.87%
Bank of America Corporation	BAC	1.86%
Johnson & Johnson	JNJ	1.76%
Walmart Inc.	WMT	1.48%
Wells Fargo & Company	WFC	1.40%
Berkshire Hathaway Inc.	BRK.B	1.32%
Merck & Co., Inc.	MRK	1.22%
AbbVie Inc.	ABBV	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.17273	Jun 28, 2024
Mar 26, 2024	$0.14333	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
Mar 29, 2023	$0.097	Mar 31, 2023