Strive 1000 Dividend Growth ETF (STXD)
| Assets | $65.76M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.72 |
| Shares Out | 1.70M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.46% |
| Volume | 3,940 |
| Open | 38.98 |
| Previous Close | 38.71 |
| Day's Range | 38.93 - 38.99 |
| 52-Week Low | 34.56 |
| 52-Week High | 41.47 |
| Beta | 0.77 |
| Holdings | 181 |
| Inception Date | Nov 10, 2022 |
About STXD
Fund Home PageThe Strive 1000 Dividend Growth ETF (STXD) is an exchange-traded fund that is based on the Bloomberg US 1000 Dividend Growth index. The fund tracks a market cap-weighted index of large-cap growth companies in the US that have displayed positive dividend growth greater than that of the Bloomberg US 1000 Growth Index for at least 5 consecutive years. Constituents are selected by dividends. STXD was launched on Nov 10, 2022 and is issued by Alpha Architect.
Top 10 Holdings
39.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.14% |
| Eli Lilly and Company | LLY | 5.33% |
| JPMorgan Chase & Co. | JPM | 5.14% |
| Broadcom Inc. | AVGO | 4.48% |
| Visa Inc. | V | 4.10% |
| Lam Research Corporation | LRCX | 2.91% |
| Mastercard Incorporated | MA | 2.91% |
| Applied Materials, Inc. | AMAT | 2.87% |
| Costco Wholesale Corporation | COST | 2.80% |
| The Home Depot, Inc. | HD | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.09494 | Sep 30, 2026 |
| Jun 29, 2026 | $0.10215 | Jun 30, 2026 |
| Mar 30, 2026 | $0.11622 | Mar 31, 2026 |
| Dec 11, 2025 | $0.11797 | Dec 12, 2025 |
| Sep 29, 2025 | $0.10676 | Sep 30, 2025 |
| Jun 27, 2025 | $0.12763 | Jun 30, 2025 |
Performance
STXD had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
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.