AUM $83.4MER 0.18%NAV $39.52Holdings 703Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$39.78Day Range
$39.85$39.87
52-Week Range
$31.64$39.85
Avg Volume
11.1KDividend Yield
2.24%Expense Ratio
0.18%AUM
$83.4MShares 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 | 23.30% |
| Healthcare | 18.26% |
| Technology | 11.29% |
| Energy | 8.72% |
| Consumer Defensive | 7.77% |
| Industrials | 7.63% |
| Utilities | 6.08% |
| Consumer Cyclical | 5.46% |
| Communication Services | 4.27% |
| Basic Materials | 3.46% |
| Real Estate | 3.30% |
| Cash & Others | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.43% |
| Ireland | 1.70% |
| Switzerland | 0.93% |
| United Kingdom | 0.54% |
| Bermuda | 0.45% |
| Other | 0.38% |
| Netherlands | 0.33% |
| Singapore | 0.13% |
| Puerto Rico | 0.06% |
| Luxembourg | 0.03% |
| 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 $83.4M 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 | BAC | Bank of America Corp | 2.30% | 29,915 | $1.9M |
| 2 | CVX | Chevron Corp | 2.15% | 8,405 | $1.7M |
| 3 | UNH | UnitedHealth Group Inc | 1.96% | 4,091 | $1.6M |
| 4 | JNJ | Johnson & Johnson | 1.82% | 5,487 | $1.5M |
| 5 | ABBV | AbbVie Inc | 1.57% | 4,828 | $1.3M |
| 6 | INTC | Intel Corp | 1.49% | 13,027 | $1.2M |
| 7 | GS | Goldman Sachs Group Inc/The | 1.46% | 1,170 | $1.2M |
| 8 | MRK | Merck & Co Inc | 1.44% | 7,752 | $1.2M |
| 9 | BRK-B | Berkshire Hathaway Inc | 1.36% | 2,199 | $1.1M |
| 10 | MU | Micron Technology Inc | 1.31% | 1,079 | $1.1M |
| 11 | PG | Procter & Gamble Co/The | 1.15% | 6,450 | $922K |
| 12 | WFC | Wells Fargo & Co | 1.13% | 10,863 | $909K |
| 13 | C | Citigroup Inc | 1.10% | 6,823 | $885K |
| 14 | VZ | Verizon Communications Inc | 1.06% | 17,396 | $856K |
| 15 | CSCO | Cisco Systems Inc | 1.03% | 7,574 | $830K |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.62% | |
| 1M | +2.64% | |
| 3M | +6.76% | |
| 6M | +8.73% | |
| YTD | +16.81% | |
| 1Y | +24.66% | |
| 3Y | +57.39% | |
| 5Y | +56.77% |
Moving Averages
20-Day MA
$39.36
Above 20-Day MA50-Day MA
$38.69
Above 50-Day MA200-Day MA
$36.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.85
Current Price
$39.85
52-Week Low
$31.64
$31.64$39.85
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(803 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.66% | 0.58% |
| AUM | $83.4M | $4.19B | $3.68B |
| Dividend Yield | 2.24% | 4.74% | 2.94% |
| Avg Volume | 11.1K | 809.5K | 250.7K |
| Holdings | 703 | 261 | 294 |
| Performance | |||
| 1-Month Return | +2.86% | +2.52% | +3.48% |
| 6-Month Return | +10.46% | +7.03% | +9.98% |
| YTD Return | +18.89% | +9.88% | +13.11% |
| 1-Year Return | +19.65% | +8.83% | +12.48% |
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