Strive 1000 Value ETF (STXV)

Assets	$62.20M
Expense Ratio	0.18%
PE Ratio	16.42
Shares Out	2.02M
Dividend (ttm)	$0.77
Dividend Yield	2.49%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	40.90%

Volume	3,428
Open	31.12
Previous Close	31.06
Day's Range	30.98 - 31.12
52-Week Low	26.51
52-Week High	32.07
Beta	0.82
Holdings	704
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

19.15% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.18%
Exxon Mobil Corporation	XOM	3.16%
Johnson & Johnson	JNJ	2.58%
Bank of America Corporation	BAC	1.89%
Philip Morris International Inc.	PM	1.63%
Chevron Corporation	CVX	1.59%
International Business Machines Corporation	IBM	1.47%
Wells Fargo & Company	WFC	1.29%
AT&T Inc.	T	1.26%
Citigroup Inc.	C	1.09%

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

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%.