AUM$21.0M
Expense Ratio0.18%
NAV$29.95
Holdings397
InceptionApr 9, 2024
Price Chart
Key Statistics
Previous Close
$29.84Day Range
$29.36$29.47
52-Week Range
$21.60$31.34
Avg Volume
15.5KDividend Yield
1.08%Expense Ratio
0.18%AUM
$21.0MShares Outstanding
735.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.45% |
| Technology | 17.87% |
| Financial Services | 10.98% |
| Consumer Cyclical | 10.79% |
| Healthcare | 9.72% |
| Real Estate | 7.29% |
| Consumer Defensive | 4.38% |
| Basic Materials | 4.10% |
| Communication Services | 3.14% |
| Energy | 3.04% |
| Utilities | 2.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.45% |
| Ireland | 1.56% |
| United Kingdom | 1.55% |
| Bermuda | 1.06% |
| Netherlands | 0.74% |
| Cayman Islands | 0.47% |
| Other | 0.38% |
| Switzerland | 0.31% |
| Puerto Rico | 0.22% |
| Luxembourg | 0.18% |
| Israel | 0.09% |
Fund Information
- Issuer
- Strive
- Category
- Industrials
- Subcategory
- Mid Cap
- Inception Date
- Apr 9, 2024
- Exchange
- NYSE
- Description
- The Strive Mid-Cap ETF seeks to track the total return performance, before fees and expenses, of an index composed of U.S. mid-capitalization companies
Similar ETFs
The Strive Mid-Cap ETF (STXM) is an exchange-traded fund issued by Strive that launched on Apr 9, 2024. It currently manages $21.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 397 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 2.22% | -365,142 | $-365142 |
| 2 | CIEN | Ciena Corp | 1.24% | 604 | $204K |
| 3 | LITE | Lumentum Holdings Inc | 1.20% | 295 | $198K |
| 4 | COHR | Coherent Corp | 1.03% | 649 | $169K |
| 5 | BE | Bloom Energy Corp | 0.86% | 925 | $142K |
| 6 | CW | Curtiss-Wright Corp | 0.73% | 172 | $121K |
| 7 | CASY | Casey's General Stores Inc | 0.72% | 173 | $119K |
| 8 | FTAI | FTAI Aviation Ltd | 0.72% | 439 | $119K |
| 9 | AER | AerCap Holdings NV | 0.63% | 743 | $104K |
| 10 | RGLD | Royal Gold Inc | 0.63% | 366 | $103K |
| 11 | WWD | Woodward Inc | 0.61% | 261 | $101K |
| 12 | FLEX | Flex Ltd | 0.58% | 1,576 | $96K |
| 13 | XPO | XPO Inc | 0.58% | 490 | $95K |
| 14 | KEY | KeyCorp | 0.55% | 4,592 | $91K |
| 15 | THC | Tenet Healthcare Corp | 0.54% | 376 | $89K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.64% | — | ||
| 1W | -3.02% | — | ||
| 1M | -3.91% | — | ||
| 3M | +3.34% | — | ||
| 6M | +5.42% | — | ||
| YTD | +1.72% | — | ||
| 1Y | +22.24% | — | ||
| 3Y | +21.96% | — | ||
| 5Y | +21.96% | — |
Moving Averages
20-Day MA
$30.71
Below 20-Day MA50-Day MA
$30.14
Below 50-Day MA200-Day MA
$28.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.34
Current Price
$29.36
52-Week Low
$21.60
$21.60$31.34
Current Yield
1.08%
Annual Dividend
$0.3246
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0986 | Dec 12, 2025 |
| Sep 29, 2025 | $0.0788 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0852 | Jun 30, 2025 |
| Apr 14, 2025 | $0.0620 | Apr 15, 2025 |
| Dec 30, 2024 | $0.0941 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0807 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0586 | Jun 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | STXM | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.66% | 0.44% |
| AUM | $21.0M | $4.68B | $4.99B |
| Dividend Yield | 1.08% | 1.84% | 1.61% |
| Avg Volume | 15.5K | 469.3K | 920.5K |
| Holdings | 397 | 293 | 274 |
| Performance | |||
| 1-Month Return | — | -3.97% | -3.85% |
| 6-Month Return | +6.34% | +8.01% | +4.43% |
| YTD Return | +4.67% | +4.89% | +2.23% |
| 1-Year Return | +22.15% | +25.79% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with STXM: