Strive 1000 Value ETF (STXV)

NYSE: STXV · IEX Real-Time Price · USD
27.39
+0.08 (0.29%)
Feb 27, 2024, 3:46 PM EST - Market closed
0.29%
Assets $27.26M
Expense Ratio 0.18%
PE Ratio 14.24
Shares Out 1.16M
Dividend (ttm) $0.55
Dividend Yield 1.99%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 28.31%
1-Year Return +8.23%
Volume 10,387
Open 27.33
Previous Close 27.31
Day's Range 27.33 - 27.46
52-Week Low 23.40
52-Week High 27.61
Beta n/a
Holdings 698
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 NYSE
Ticker Symbol STXV
ETF Provider Alpha Architect
Index Tracked Bloomberg US 1000 Value

Top 10 Holdings

18.29% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.80%
Exxon Mobil Corporation XOM 2.62%
Chevron Corporation CVX 1.94%
Bank of America Corporation BAC 1.68%
AbbVie Inc. ABBV 1.51%
Wells Fargo & Company WFC 1.41%
Johnson & Johnson JNJ 1.40%
Berkshire Hathaway Inc. BRK.B 1.39%
Intel Corporation INTC 1.30%
Comcast Corporation CMCSA 1.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 $0.11663 Jan 6, 2023
Full Dividend History

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 ...

7 weeks 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
1 year ago - Business Wire

Strive Launches ETFs Covering Key Asset Classes

The asset manager is known for its ‘anti-woke' investment policy.

Other symbols: STXGSTXDSTXK
1 year ago - ETFcom