Strive 1000 Value ETF (STXV)

NYSE: STXV · Real-Time Price · USD
31.02
-0.04 (-0.13%)
At close: Jul 18, 2025, 4:00 PM
31.02
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.13%
Assets$62.20M
Expense Ratio0.18%
PE Ratio16.42
Shares Out2.02M
Dividend (ttm)$0.77
Dividend Yield2.49%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio40.90%
Volume3,428
Open31.12
Previous Close31.06
Day's Range30.98 - 31.12
52-Week Low26.51
52-Week High32.07
Beta0.82
Holdings704
Inception DateNov 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

19.15% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM3.18%
Exxon Mobil CorporationXOM3.16%
Johnson & JohnsonJNJ2.58%
Bank of America CorporationBAC1.89%
Philip Morris International Inc.PM1.63%
Chevron CorporationCVX1.59%
International Business Machines CorporationIBM1.47%
Wells Fargo & CompanyWFC1.29%
AT&T Inc.T1.26%
Citigroup Inc.C1.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.25426Jun 30, 2025
Mar 28, 2025$0.139Mar 31, 2025
Dec 30, 2024$0.21288Dec 31, 2024
Sep 27, 2024$0.16647Sep 30, 2024
Jun 27, 2024$0.17273Jun 28, 2024
Mar 26, 2024$0.14333Mar 28, 2024
Full Dividend History

Performance

STXV had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.

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