AUM $75.0MER 0.18%NAV $38.28Holdings 703Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$39.34Day Range
$39.26$39.35
52-Week Range
$31.83$39.94
Avg Volume
9.8KDividend Yield
2.24%Expense Ratio
0.18%AUM
$75.0MShares Outstanding
2.0METF 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 | 19.68% |
| Healthcare | 16.79% |
| Energy | 13.15% |
| Technology | 11.11% |
| Industrials | 7.95% |
| Consumer Defensive | 7.72% |
| Consumer Cyclical | 6.09% |
| Utilities | 5.94% |
| Communication Services | 5.20% |
| Basic Materials | 3.43% |
| Real Estate | 2.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.14% |
| Ireland | 2.11% |
| Switzerland | 0.92% |
| Netherlands | 0.57% |
| United Kingdom | 0.51% |
| Bermuda | 0.44% |
| Other | 0.16% |
| Puerto Rico | 0.06% |
| Canada | 0.05% |
| Luxembourg | 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 $75.0M 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 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | 2.45% | 8,315 | $1.8M |
| 2 | BAC | Bank of America Corp | 2.16% | 28,669 | $1.6M |
| 3 | WFC | Wells Fargo & Co | 1.53% | 13,188 | $1.1M |
| 4 | UNH | UnitedHealth Group Inc | 1.38% | 2,622 | $995K |
| 5 | SNDK | Sandisk Corp | 1.35% | 614 | $971K |
| 6 | PG | Procter & Gamble Co/The | 1.30% | 6,203 | $938K |
| 7 | BRK-B | Berkshire Hathaway Inc | 1.22% | 1,709 | $881K |
| 8 | MRK | Merck & Co Inc | 1.22% | 6,043 | $880K |
| 9 | ABBV | AbbVie Inc | 1.20% | 3,118 | $862K |
| 10 | JNJ | Johnson & Johnson | 1.08% | 2,962 | $774K |
| 11 | MU | Micron Technology Inc | 1.07% | 748 | $770K |
| 12 | VZ | Verizon Communications Inc | 1.05% | 18,145 | $756K |
| 13 | C | Citigroup Inc | 0.99% | 5,522 | $716K |
| 14 | COP | ConocoPhillips | 0.99% | 5,336 | $716K |
| 15 | DIS | Walt Disney Co/The | 0.99% | 6,588 | $712K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +2.00% | |
| 1M | +1.71% | |
| 3M | +1.44% | |
| 6M | +8.77% | |
| YTD | +15.30% | |
| 1Y | +21.33% | |
| 3Y | +64.81% | |
| 5Y | +54.75% |
Moving Averages
20-Day MA
$38.34
Above 20-Day MA50-Day MA
$38.99
Above 50-Day MA200-Day MA
$37.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.94
Current Price
$39.33
52-Week Low
$31.83
$31.83$39.94
Current Yield
2.24%
Annual Dividend
$0.7931
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1826 | Mar 31, 2026 |
| Dec 11, 2025 | $0.2092 | Dec 12, 2025 |
| Dec 11, 2025 | $0.2092 | Dec 12, 2025 |
| Sep 29, 2025 | $0.1920 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1920 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2543 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2543 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1390 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1390 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2129 | Dec 31, 2024 |
| Dec 30, 2024 | $0.2129 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1665 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1665 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1727 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1727 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1433 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1433 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1991 | Dec 22, 2023 |
| Dec 20, 2023 | $0.1991 | Jun 16, 2024 |
| Sep 27, 2023 | $0.1385 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | STXV | Financial Services(764 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.69% | 0.60% |
| AUM | $75.0M | $3.58B | $3.72B |
| Dividend Yield | 2.24% | 4.83% | 2.94% |
| Avg Volume | 9.8K | 879.6K | 289.3K |
| Holdings | 703 | 238 | 297 |
| Performance | |||
| 1-Month Return | +1.71% | -2.11% | -1.14% |
| 6-Month Return | +6.99% | +0.40% | +7.67% |
| YTD Return | +17.58% | +4.92% | +11.44% |
| 1-Year Return | +13.96% | +2.22% | +7.78% |
Compare with Another ETF
Search for an ETF to compare with STXV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.