Strive 1000 Value ETF (STXV)
| Assets | $84.00M |
| Expense Ratio | 0.18% |
| PE Ratio | 18.28 |
| Shares Out | 2.11M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.61% |
| Volume | 1,902 |
| Open | 39.82 |
| Previous Close | 39.79 |
| Day's Range | 39.52 - 39.82 |
| 52-Week Low | 31.61 |
| 52-Week High | 40.05 |
| Beta | 0.70 |
| Holdings | 710 |
| Inception Date | Nov 10, 2022 |
About STXV
Fund Home PageThe 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.
Top 10 Holdings
18.38% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 3.34% |
| Bank of America Corporation | BAC | 2.29% |
| Chevron Corporation | CVX | 1.98% |
| UnitedHealth Group Incorporated | UNH | 1.95% |
| Johnson & Johnson | JNJ | 1.71% |
| Intel Corporation | INTC | 1.62% |
| The Goldman Sachs Group, Inc. | GS | 1.45% |
| AbbVie Inc. | ABBV | 1.44% |
| Berkshire Hathaway Inc. | BRK.B | 1.33% |
| Merck & Co., Inc. | MRK | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.20997 | Jun 30, 2026 |
| 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 |
Performance
STXV had a total return of 28.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
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 ...
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.