Strive 1000 Value ETF (STXV)

Assets	$77.32M
Expense Ratio	0.18%
PE Ratio	17.88
Shares Out	2.11M
Dividend (ttm)	$0.84
Dividend Yield	2.30%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	40.75%

Volume	23,526
Open	36.60
Previous Close	36.77
Day's Range	36.37 - 36.60
52-Week Low	29.26
52-Week High	37.00
Beta	0.72
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

18.18% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.58%
Chevron Corporation	CVX	2.13%
Bank of America Corporation	BAC	2.06%
UnitedHealth Group Incorporated	UNH	1.96%
Intel Corporation	INTC	1.64%
Johnson & Johnson	JNJ	1.60%
The Goldman Sachs Group, Inc.	GS	1.39%
Berkshire Hathaway Inc.	BRK.B	1.33%
AbbVie Inc.	ABBV	1.30%
The Procter & Gamble Company	PG	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.18261	Mar 31, 2026
Dec 11, 2025	$0.20924	Dec 12, 2025
Sep 29, 2025	$0.19204	Sep 30, 2025
Jun 27, 2025	$0.25426	Jun 30, 2025
Mar 28, 2025	$0.13901	Mar 31, 2025
Dec 30, 2024	$0.21288	Dec 31, 2024

Performance

STXV had a total return of 28.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.