Summary
- Current Price
- As of today, STXD price is $35.75, up +0.03% on
- Current Price vs All-Time High
- STXD price is currently -8.34% below its historical high of $39.00 set on
- Dividend Yield
- STXD current TTM dividend yield is 1.31%
- Next Ex-Dividend
- As of today, the next dividend for STXD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Strive 1000 Dividend Growth ETF |
| Assets Under Management | $50M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | strivefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LLY | 4.90% | |
| JPM | 4.79% | |
| MSFT | 4.49% | |
| V | 3.34% | |
| COST | 2.75% | |
| MA | 2.67% | |
| ABBV | 2.53% | |
| PG | 2.23% | |
| HD | 2.21% | |
| BAC | 2.06% | |
| CAT | 1.99% | |
| MRK | 1.79% | |
| RTX | 1.74% | |
| AMAT | 1.61% | |
| UNH | 1.59% | |
| ORCL | 1.59% | |
| LRCX | 1.55% | |
| GS | 1.54% | |
| MCD | 1.45% | |
| LIN | 1.40% | |
| PEP | 1.36% | |
| AMGN | 1.24% | |
| MS | 1.20% | |
| NEE | 1.18% | |
| TMO | 1.17% | |
| ABT | 1.17% | |
| KLAC | 1.11% | |
| TXN | 1.09% | |
| APH | 0.99% | |
| ADI | 0.98% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.75 | ||
| $36.44 | ||
| SMA 200 vs Price | +1.93% | |
| $37.02 | ||
| SMA 50 vs Price | +3.56% | |
| 0.79 | ||
| $0.45 | ||
| 44.25 | ||
| 18.84% | ||
| 14.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 1.31% | ||
| $0.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.87% |
| Ireland | 3.08% |
| United Kingdom | 1.50% |
| Switzerland | 0.23% |
| Bermuda | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 24.76% |
| Technology | 19.39% |
| Healthcare | 17.05% |
| Industrials | 16.21% |
| Consumer Defensive | 7.36% |
| Consumer Cyclical | 7.05% |
| Basic Materials | 3.06% |
| Real Estate | 2.45% |
| Utilities | 1.94% |
| Energy | 0.19% |
| Communication Services | 0.07% |
FAQ
Does STXD pay dividends?
Yes, the Strive 1000 Dividend Growth ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in STXD?
As of today, Strive 1000 Dividend Growth ETF includes 202 holdings, with 199 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Eli Lilly and Company (4.9%), JPMorgan Chase & Co. (4.79%) and Microsoft Corporation (4.49%)
What is the current assets under management for STXD?
Assets under management of Strive 1000 Dividend Growth ETF is $50M
What is STXD average volume?
Average volume of Strive 1000 Dividend Growth ETF is $5,595
What is STXD expense ratio?
Expense ratio of Strive 1000 Dividend Growth ETF is 0.35%
What is STXD inception date?
Inception date of Strive 1000 Dividend Growth ETF is November 9, 2022
Data Sources & References
- STXD Official Website www.strivefunds.com/STXD
- STXD Profile on Yahoo Finance finance.yahoo.com/quote/STXD