Strive 1000 Value ETF (STXV)

Assets	$78.89M
Expense Ratio	0.18%
PE Ratio	17.37
Shares Out	2.11M
Dividend (ttm)	$0.84
Dividend Yield	2.24%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	38.99%

Volume	2,127
Open	37.30
Previous Close	37.35
Day's Range	37.30 - 37.41
52-Week Low	29.72
52-Week High	37.52
Beta	0.72
Holdings	707
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

18.44% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	3.39%
Intel Corporation	INTC	2.06%
Bank of America Corporation	BAC	2.01%
Chevron Corporation	CVX	1.99%
UnitedHealth Group Incorporated	UNH	1.94%
Johnson & Johnson	JNJ	1.59%
The Goldman Sachs Group, Inc.	GS	1.49%
QUALCOMM Incorporated	QCOM	1.35%
Berkshire Hathaway Inc.	BRK.B	1.33%
AbbVie Inc.	ABBV	1.30%

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 27.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.48%.