STXD

Strive 1000 Dividend Growth ETFStrive

$36.13-0.57 (-1.55%)Close

AUM$61.1M

Expense Ratio0.35%

NAV$37.06

Holdings216

InceptionNov 8, 2022

Price Chart

Key Statistics

Previous Close

$36.70

Day Range

$36.12$36.39

52-Week Range

$28.97$38.30

Avg Volume

6.2K

Dividend Yield

1.15%

Expense Ratio

0.35%

AUM

$61.1M

Shares Outstanding

1.4M

Sector Breakdown

Sector	Weight %
Financial Services	23.27%
Technology	23.16%
Healthcare	16.51%
Industrials	15.63%
Consumer Defensive	7.14%
Consumer Cyclical	6.82%
Basic Materials	3.02%
Real Estate	2.36%
Utilities	1.85%
Energy	0.17%
Communication Services	0.07%

Country Allocation

Country	Weight %
United States	94.38%
Ireland	2.88%
United Kingdom	1.58%
Switzerland	0.61%
Other	0.50%
Bermuda	0.04%

Fund Information

Issuer: Strive
Category: Financial Services
Subcategory: Dividend Growth
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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$92.06B	0.06%	649
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Strive 1000 Dividend Growth ETF (STXD) is an exchange-traded fund issued by Strive that launched on Nov 8, 2022. It currently manages $61.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 216 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 31.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	LLY	Eli Lilly & Co	4.95%	2,854	$2.9M
2	JPM	JPMORGAN CHASE & CO.	4.78%	9,547	$2.8M
3	MSFT	Microsoft Corp	4.45%	6,337	$2.6M
4	V	Visa Inc	3.31%	6,086	$1.9M
5	COST	Costco Wholesale Corp	2.75%	1,590	$1.6M
6	MA	Mastercard Inc	2.63%	2,949	$1.5M
7	ABBV	AbbVie Inc	2.50%	6,349	$1.4M
8	PG	Procter & Gamble Co/The	2.27%	8,388	$1.3M
9	HD	Home Depot Inc/The	2.21%	3,570	$1.3M
10	CAT	Caterpillar Inc	2.09%	1,686	$1.2M
11	BAC	Bank of America Corp	2.05%	24,420	$1.2M
12	MRK	Merck & Co Inc	1.81%	8,947	$1.0M
13	RTX	RTX Corp	1.72%	4,798	$993K
14	AMAT	Applied Materials Inc	1.72%	2,863	$990K
15	LRCX	Lam Research Corp	1.67%	4,487	$966K

Page 1 of 5

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.55%	—
1W	-2.51%	—
1M	-3.27%	—
3M	-1.12%	—
6M	+0.58%	—
YTD	-2.30%	—
1Y	+14.05%	—
3Y	+47.57%	—
5Y	+42.13%	—

Moving Averages

20-Day MA

$37.62

Below 20-Day MA

50-Day MA

$37.61

Below 50-Day MA

200-Day MA

$35.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.30

Current Price

$36.13

52-Week Low

$28.97

$28.97$38.30

Current Yield

1.15%

Annual Dividend

$0.4248

Frequency

4x/year

Last Ex-Date

Dec 11, 2025

Dividend History

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

Dividend Payments Over Time

Category Comparison

Metric	STXD	Financial Services(780 ETFs)	Dividend Growth(33 ETFs)
Fund Info
Expense Ratio	0.35%	0.67%	0.46%
AUM	$61.1M	$3.06B	$5.88B
Dividend Yield	1.15%	4.52%	2.01%
Avg Volume	6.2K	1.4M	231.8K
Holdings	216	277	139
Performance
1-Month Return	-3.60%	-3.78%	-3.56%
6-Month Return	+2.07%	+3.45%	+5.86%
YTD Return	-0.96%	+1.56%	+2.40%
1-Year Return	+11.38%	+16.03%	+14.16%

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