STXV

Strive 1000 Value ETFStrive
$35.17-0.24 (-0.66%)Close
AUM$75.7M
Expense Ratio0.18%
NAV$35.52
Holdings703
InceptionNov 8, 2022

Price Chart

Key Statistics

Previous Close

$35.41

Day Range

$35.16$35.26

52-Week Range

$26.93$36.76

Avg Volume

7.4K

Dividend Yield

2.24%

Expense Ratio

0.18%

AUM

$75.7M

Shares Outstanding

2.1M

Sector Breakdown

SectorWeight %
Healthcare19.10%
Financial Services18.58%
Technology11.26%
Energy11.18%
Industrials8.65%
Consumer Defensive8.13%
Utilities6.38%
Consumer Cyclical5.87%
Communication Services4.70%
Basic Materials3.44%
Real Estate2.71%

Country Allocation

CountryWeight %
United States95.27%
Ireland1.65%
Switzerland0.96%
Other0.92%
United Kingdom0.47%
Bermuda0.46%
Netherlands0.19%
Puerto Rico0.05%
Canada0.02%
Luxembourg0.00%

Fund Information

Issuer
Strive
Category
Healthcare
Subcategory
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

SymbolNameAUMExpense RatioHoldings
IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The Strive 1000 Value ETF (STXV) is an exchange-traded fund issued by Strive that launched on Nov 8, 2022. It currently manages $75.7M 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 Healthcare category.

Top 10 holdings represent 17.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1JNJJohnson & Johnson2.96%9,666$2.4M
2MUMicron Technology Inc2.70%5,325$2.1M
3BACBank of America Corp2.00%32,781$1.6M
4MRKMerck & Co Inc1.76%11,965$1.4M
5CVXChevron Corp1.68%7,169$1.3M
6ABBVAbbVie Inc1.57%5,509$1.3M
7UNHUnitedHealth Group Inc1.52%4,292$1.2M
8WFCWells Fargo & Co1.30%13,200$1.0M
9—Cash & Other1.22%967,745$968K
10CCitigroup Inc1.20%8,762$955K
11PGProcter & Gamble Co/The1.19%6,086$949K
12TAT&T Inc1.19%34,192$947K
13VZVerizon Communications Inc1.18%18,466$936K
14GSGoldman Sachs Group Inc/The1.06%1,013$845K
15PEPPepsiCo Inc1.05%5,210$838K
Page 1 of 15

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.66%—
1W
-2.65%—
1M
-2.93%—
3M
+5.68%—
6M
+10.75%—
YTD
+3.77%—
1Y
+19.01%—
3Y
+46.88%—
5Y
+39.27%—

Moving Averages

20-Day MA

$36.29

Below 20-Day MA
50-Day MA

$35.18

Below 50-Day MA
200-Day MA

$32.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.76

Current Price

$35.17

52-Week Low

$26.93

$26.93$36.76

Current Yield

2.24%

Annual Dividend

$0.7945

Frequency

4x/year

Last Ex-Date

Dec 11, 2025

Dividend History

Ex-DateAmountPay Date
Dec 11, 2025$0.2092Dec 12, 2025
Sep 29, 2025$0.1920Sep 30, 2025
Jun 27, 2025$0.2543Jun 30, 2025
Mar 28, 2025$0.1390Mar 31, 2025
Dec 30, 2024$0.2129Dec 31, 2024
Sep 27, 2024$0.1665Sep 30, 2024
Jun 27, 2024$0.1727Jun 28, 2024
Mar 26, 2024$0.1433Mar 28, 2024
Dec 20, 2023$0.1991Dec 22, 2023
Sep 27, 2023$0.1385Sep 29, 2023
Jun 28, 2023$0.1122Jun 30, 2023
Mar 29, 2023$0.0970Mar 31, 2023
Dec 29, 2022$0.1166Jan 6, 2023

Dividend Payments Over Time

Category Comparison

MetricSTXVHealthcare(223 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.18%0.60%0.63%
AUM$75.7M$1.25B$2.86B
Dividend Yield2.24%2.75%2.75%
Avg Volume7.4K769.9K861.1K
Holdings703182351
Performance
1-Month Return-3.04%-3.02%-2.97%
6-Month Return+10.82%+5.85%+4.92%
YTD Return+5.82%+0.17%+1.86%
1-Year Return+16.78%+16.65%+14.99%

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