Profile
Name
Strive Small-Cap ETFAssets under management
$59 millionExpense ratio
0.18%Asset class
EquityDomicile
USInception date
November 9, 2022Net asset value
30K USDWebsite
http://www.strivefunds.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.41 %
0.41 %
0.40 %
0.37 %
0.36 %
0.36 %
0.36 %
0.35 %
0.35 %
0.35 %
0.35 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.33 %
0.33 %
0.33 %
0.32 %
0.32 %
0.32 %
0.31 %
0.31 %
0.31 %
0.31 %
0.31 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.41 %
0.41 %
0.40 %
0.37 %
0.36 %
0.36 %
0.36 %
0.35 %
0.35 %
0.35 %
0.35 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.34 %
0.33 %
0.33 %
0.33 %
0.32 %
0.32 %
0.32 %
0.31 %
0.31 %
0.31 %
0.31 %
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