STXK ETF

Profile

Name

Strive Small-Cap ETF

Assets under management

$59 million

Expense ratio

0.18%

Asset class

Equity

Domicile

US

Inception date

November 9, 2022

Net asset value

30K USD

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
0.41 %
0.40 %
SLM logo
SLM(SLM)
0.37 %
0.36 %
LRN logo
Stride(LRN)
0.36 %
0.35 %
0.35 %
0.34 %
OSK logo
Oshkosh(OSK)
0.34 %
ETSY logo
Etsy(ETSY)
0.34 %
0.34 %
0.34 %
0.34 %
MAT logo
Mattel(MAT)
0.33 %
KEX logo
Kirby(KEX)
0.33 %
IDA logo
IDACORP(IDA)
0.32 %
RMBS logo
Rambus(RMBS)
0.32 %
0.31 %
0.31 %
ESNT logo
Essent(ESNT)
0.31 %

Price

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Technical Indicators

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Dividend

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Dividend yield

Top holdings

Name
Weight
0.41 %
0.40 %
SLM logo
SLM(SLM)
0.37 %
0.36 %
LRN logo
Stride(LRN)
0.36 %
0.35 %
0.35 %
0.34 %
OSK logo
Oshkosh(OSK)
0.34 %
ETSY logo
Etsy(ETSY)
0.34 %
0.34 %
0.34 %
0.34 %
MAT logo
Mattel(MAT)
0.33 %
KEX logo
Kirby(KEX)
0.33 %
IDA logo
IDACORP(IDA)
0.32 %
RMBS logo
Rambus(RMBS)
0.32 %
0.31 %
0.31 %
ESNT logo
Essent(ESNT)
0.31 %

Analyst ratings

FAQ

  • Does STXK pay dividends?
  • What stocks are in STXK?
  • What is the current assets under management for STXK?
  • What is STXK average volume?
  • What is STXK expense ratio?
  • What is STXK inception date?

Does STXK pay dividends?

Yes, the Strive Small-Cap ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in STXK?

As of today, Strive Small-Cap ETF inlcudes 594 holdings, with 589 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Nextracker (0.41%), National Fuel Gas (0.41%) and Badger Meter (0.4%)

What is the current assets under management for STXK?

Assets under management of Strive Small-Cap ETF is $59M

What is STXK average volume?

Average volume of Strive Small-Cap ETF is $8593

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
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