STXD

Strive$40.59-0.04 (-0.09%)
AUM $65.2MER 0.35%NAV $40.24Holdings 216

Price Chart

Key Statistics

Previous Close

$40.63

Day Range

$40.56$40.71

52-Week Range

$34.66$41.30

Avg Volume

6.5K

Dividend Yield

1.15%

Expense Ratio

0.35%

AUM

$65.2M

Shares Outstanding

1.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology29.79%
Financial Services25.51%
Industrials15.35%
Consumer Cyclical8.47%
Healthcare7.52%
Basic Materials3.78%
Consumer Defensive3.48%
Real Estate3.16%
Utilities2.27%
Cash & Others0.36%
Energy0.20%
Communication Services0.11%

Country Allocation

CountryWeight %
United States94.90%
Ireland3.08%
United Kingdom1.44%
Switzerland0.32%
Other0.22%
Bermuda0.04%

Fund Information

Issuer
Strive
Inception Date
Nov 8, 2022
Exchange
NYSE
Description
STXD is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities with a history of consistently growing dividends.

The Strive 1000 Dividend Growth ETF (STXD) is an exchange-traded fund issued by Strive that launched on Nov 8, 2022. It currently manages $65.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 216 securities in its portfolio.

Top 10 holdings represent 36.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLYEli Lilly & Co5.89%2,959$3.7M
2JPMJPMORGAN CHASE & CO.5.54%9,846$3.5M
3AVGOBroadcom Inc4.85%8,323$3.0M
4VVisa Inc4.25%7,273$2.7M
5MAMastercard Inc3.09%3,370$1.9M
6COSTCostco Wholesale Corp2.91%1,948$1.8M
7AMATApplied Materials Inc2.76%3,481$1.7M
8LRCXLam Research Corp2.73%5,496$1.7M
9HDHome Depot Inc/The2.34%4,381$1.5M
10GSGoldman Sachs Group Inc/The2.07%1,293$1.3M
11RTXRTX Corp2.01%5,917$1.3M
12MSMorgan Stanley1.73%5,211$1.1M
13ORCLOracle Corp1.72%7,547$1.1M
14KLACKLA CORP1.71%5,765$1.1M
15TXNTexas Instruments Inc1.70%4,011$1.1M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
-0.09%
1W
-0.21%
1M
+2.66%
3M
+5.07%
6M
+6.93%
YTD
+8.05%
1Y
+13.42%
3Y
+47.71%
5Y
+57.20%

Moving Averages

20-Day MA

$40.63

Below 20-Day MA
50-Day MA

$39.90

Above 50-Day MA
200-Day MA

$37.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.30

Current Price

$40.59

52-Week Low

$34.66

$34.66$41.30

Current Yield

1.15%

Annual Dividend

$0.4589

Frequency

Quarterlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-DateAmountPay Date
Mar 30, 2026$0.1162Mar 31, 2026
Dec 11, 2025$0.1180Dec 12, 2025
Dec 11, 2025$0.1180Dec 12, 2025
Sep 29, 2025$0.1068Sep 30, 2025
Sep 29, 2025$0.1068Sep 30, 2025
Jun 27, 2025$0.1276Jun 30, 2025
Jun 27, 2025$0.1276Jun 30, 2025
Mar 28, 2025$0.0725Mar 31, 2025
Dec 30, 2024$0.1081Dec 31, 2024
Dec 30, 2024$0.1081Dec 31, 2024
Sep 27, 2024$0.0972Sep 30, 2024
Jun 27, 2024$0.0936Jun 28, 2024
Mar 26, 2024$0.1027Mar 28, 2024
Mar 26, 2024$0.1027Mar 28, 2024
Dec 20, 2023$0.1333Dec 22, 2023
Sep 27, 2023$0.0900Sep 29, 2023
Jun 28, 2023$0.0757Jun 30, 2023
Mar 29, 2023$0.0688Mar 31, 2023
Mar 29, 2023$0.0688Mar 31, 2023
Dec 29, 2022$0.0722Jan 6, 2023

Dividend Payments Over Time

Category Comparison

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