Strive 1000 Growth ETF (STXG)
| Assets | $150.16M |
| Expense Ratio | 0.18% |
| PE Ratio | 33.50 |
| Shares Out | 2.68M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.47% |
| Volume | 1,158 |
| Open | 56.75 |
| Previous Close | 56.66 |
| Day's Range | 56.47 - 56.90 |
| 52-Week Low | 45.06 |
| 52-Week High | 57.47 |
| Beta | 1.15 |
| Holdings | 705 |
| Inception Date | Nov 10, 2022 |
About STXG
Fund Home PageThe Strive 1000 Growth ETF (STXG) is an exchange-traded fund that is based on the Bloomberg US 1000 Growth index. The fund tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit growth characteristics. The index selects securities based on fundamental factors and weights them according to free-float market cap. STXG was launched on Nov 10, 2022 and is issued by Alpha Architect.
Top 10 Holdings
46.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.89% |
| Apple Inc. | AAPL | 8.28% |
| Microsoft Corporation | MSFT | 6.93% |
| Amazon.com, Inc. | AMZN | 4.84% |
| Alphabet Inc. | GOOGL | 3.77% |
| Broadcom Inc. | AVGO | 3.65% |
| Alphabet Inc. | GOOG | 3.02% |
| Meta Platforms, Inc. | META | 2.45% |
| Tesla, Inc. | TSLA | 2.14% |
| Eli Lilly and Company | LLY | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.06678 | Jun 30, 2026 |
| Mar 30, 2026 | $0.07919 | Mar 31, 2026 |
| Dec 11, 2025 | $0.05559 | Dec 12, 2025 |
| Sep 29, 2025 | $0.05931 | Sep 30, 2025 |
| Jun 27, 2025 | $0.06192 | Jun 30, 2025 |
| Mar 28, 2025 | $0.06657 | Mar 31, 2025 |
Performance
STXG had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.87%.
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.