AUM $79.0MER 0.18%NAV $37.46Holdings 703Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$37.87Day Range
$37.99$38.30
52-Week Range
$30.33$38.24
Avg Volume
8.1KDividend Yield
2.24%Expense Ratio
0.18%AUM
$79.0MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.46% |
| Healthcare | 16.55% |
| Technology | 13.13% |
| Energy | 11.45% |
| Industrials | 7.66% |
| Consumer Defensive | 7.57% |
| Utilities | 6.03% |
| Consumer Cyclical | 5.55% |
| Communication Services | 4.18% |
| Real Estate | 3.39% |
| Basic Materials | 3.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.32% |
| Ireland | 1.69% |
| Switzerland | 0.94% |
| United Kingdom | 0.58% |
| Other | 0.49% |
| Netherlands | 0.45% |
| Bermuda | 0.40% |
| Puerto Rico | 0.06% |
| Luxembourg | 0.05% |
| Canada | 0.03% |
Fund Information
- Issuer
- Strive
- Category
- Financial Services
- Types
- Value
- Inception Date
- Nov 8, 2022
- Exchange
- NYSE
- Description
- STXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics.
Similar ETFs
The Strive 1000 Value ETF (STXV) is an exchange-traded fund issued by Strive that launched on Nov 8, 2022. It currently manages $79.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 703 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Inc | 2.14% | 4,091 | $1.7M |
| 2 | BAC | Bank of America Corp | 2.14% | 29,985 | $1.7M |
| 3 | CVX | Chevron Corp | 2.02% | 8,405 | $1.6M |
| 4 | INTC | Intel Corp | 1.97% | 13,027 | $1.5M |
| 5 | JNJ | Johnson & Johnson | 1.69% | 5,487 | $1.3M |
| 6 | GS | Goldman Sachs Group Inc/The | 1.57% | 1,170 | $1.2M |
| 7 | ABBV | AbbVie Inc | 1.40% | 4,828 | $1.1M |
| 8 | MU | Micron Technology Inc | 1.39% | 1,079 | $1.1M |
| 9 | BRK-B | Berkshire Hathaway Inc | 1.38% | 2,199 | $1.1M |
| 10 | PG | Procter & Gamble Co/The | 1.24% | 6,450 | $957K |
| 11 | C | Citigroup Inc | 1.22% | 6,823 | $942K |
| 12 | MRK | Merck & Co Inc | 1.21% | 7,752 | $936K |
| 13 | CSCO | Cisco Systems Inc | 1.20% | 7,629 | $929K |
| 14 | WFC | Wells Fargo & Co | 1.16% | 10,863 | $895K |
| 15 | QCOM | QUALCOMM Inc | 1.11% | 4,234 | $859K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +2.05% | |
| 1M | +4.84% | |
| 3M | +8.33% | |
| 6M | +14.87% | |
| YTD | +12.07% | |
| 1Y | +25.27% | |
| 3Y | +51.64% | |
| 5Y | +50.41% |
Moving Averages
20-Day MA
$37.35
Above 20-Day MA50-Day MA
$36.66
Above 50-Day MA200-Day MA
$34.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.24
Current Price
$38.26
52-Week Low
$30.33
$30.33$38.24
Current Yield
2.24%
Annual Dividend
$0.7945
Frequency
4x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.2092 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1920 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2543 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1390 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2129 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1665 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1727 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1433 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1991 | Dec 22, 2023 |
| Sep 27, 2023 | $0.1385 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1122 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0970 | Mar 31, 2023 |
| Dec 29, 2022 | $0.1166 | Jan 6, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STXV | Financial Services(759 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.59% |
| AUM | $79.0M | $4.12B | $3.44B |
| Dividend Yield | 2.24% | 4.76% | 2.94% |
| Avg Volume | 8.1K | 1.8M | 429.8K |
| Holdings | 703 | 264 | 288 |
| Performance | |||
| 1-Month Return | +4.37% | +1.06% | -0.01% |
| 6-Month Return | +13.81% | +5.76% | +5.69% |
| YTD Return | +14.29% | +8.14% | +7.17% |
| 1-Year Return | +25.36% | +13.66% | +18.77% |
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