Strive 1000 Value ETF (STXV)

NYSE: STXV · Real-Time Price · USD
31.39
+0.15 (0.48%)
Jul 3, 2025, 1:00 PM - Market closed
0.48%
Assets $63.12M
Expense Ratio 0.18%
PE Ratio 16.42
Shares Out 2.02M
Dividend (ttm) $0.77
Dividend Yield 2.46%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 40.40%
Volume 3,984
Open 31.41
Previous Close 31.24
Day's Range 31.39 - 31.42
52-Week Low 26.51
52-Week High 32.07
Beta 0.82
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
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

18.99% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 3.21%
Exxon Mobil Corporation XOM 3.09%
Johnson & Johnson JNJ 2.41%
Bank of America Corporation BAC 1.98%
Chevron Corporation CVX 1.55%
Philip Morris International Inc. PM 1.55%
International Business Machines Corporation IBM 1.49%
Wells Fargo & Company WFC 1.31%
AT&T Inc. T 1.31%
AbbVie Inc. ABBV 1.08%
View More Holdings

Dividends

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

Performance

STXV had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

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