Summary
- Current Price
- As of today, STXK price is $33.67, up +0.40% on
- Current Price vs All-Time High
- STXK price is currently -7.12% below its historical high of $36.25 set on
- Dividend Yield
- STXK current TTM dividend yield is 1.51%
- Next Ex-Dividend
- As of today, the next dividend for STXK has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Strive Small-Cap ETF |
| Assets Under Management | $62M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | strivefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CDE | 0.63% | |
| GH | 0.54% | |
| AEIS | 0.52% | |
| MOD | 0.48% | |
| TTMI | 0.44% | |
| AHR | 0.43% | |
| ONTO | 0.43% | |
| CTRE | 0.42% | |
| CGNX | 0.41% | |
| COLB | 0.40% | |
| ARWR | 0.39% | |
| DAR | 0.39% | |
| PCVX | 0.38% | |
| AMG | 0.37% | |
| CYTK | 0.36% | |
| JXN | 0.36% | |
| CMC | 0.36% | |
| FCFS | 0.35% | |
| NXST | 0.35% | |
| IBP | 0.35% | |
| ESI | 0.35% | |
| SMTC | 0.34% | |
| AXSM | 0.34% | |
| TEX | 0.34% | |
| HXL | 0.34% | |
| PRIM | 0.34% | |
| SITM | 0.34% | |
| ESE | 0.34% | |
| EPRT | 0.33% | |
| RYN | 0.33% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.67 | ||
| $33.17 | ||
| SMA 200 vs Price | -1.49% | |
| $34.63 | ||
| SMA 50 vs Price | +2.84% | |
| 1.02 | ||
| $0.56 | ||
| 48.87 | ||
| 24.76% | ||
| 20.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 1.51% | ||
| $0.51 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.60% |
| Bermuda | 1.39% |
| Switzerland | 0.71% |
| United Kingdom | 0.47% |
| Ireland | 0.32% |
| Puerto Rico | 0.23% |
| Monaco | 0.17% |
| France | 0.17% |
| Luxembourg | 0.14% |
| Netherlands | 0.12% |
| Bahamas | 0.10% |
| Colombia | 0.06% |
| Panama | 0.05% |
| Singapore | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 17.20% |
| Technology | 16.11% |
| Consumer Cyclical | 13.22% |
| Industrials | 12.82% |
| Healthcare | 12.81% |
| Real Estate | 7.97% |
| Energy | 6.02% |
| Basic Materials | 4.96% |
| Utilities | 3.17% |
| Consumer Defensive | 2.89% |
| Communication Services | 2.32% |
FAQ
Does STXK pay dividends?
Yes, the Strive Small-Cap ETF does pays dividends, with the most recent payment being $0.08 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 STXK?
As of today, Strive Small-Cap ETF includes 590 holdings, with 585 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Coeur Mining, Inc. (0.63%), Guardant Health, Inc. (0.54%) and Advanced Energy Industries, Inc. (0.52%)
What is the current assets under management for STXK?
Assets under management of Strive Small-Cap ETF is $62M
What is STXK average volume?
Average volume of Strive Small-Cap ETF is $8,593
What is STXK expense ratio?
Expense ratio of Strive Small-Cap ETF is 0.18%
What is STXK inception date?
Inception date of Strive Small-Cap ETF is November 9, 2022
Data Sources & References
- STXK Official Website www.strivefunds.com/STXK
- STXK Profile on Yahoo Finance finance.yahoo.com/quote/STXK