Summary
- Current Price
- As of today, STXM price is $29.32, unchanged in the most recent trading session on
- Current Price vs All-Time High
- STXM price is currently -10.16% below its historical high of $32.63 set on
- Dividend Yield
- STXM current TTM dividend yield is 1.11%
- Next Ex-Dividend
- As of today, the next dividend for STXM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Strive Mid-Cap ETF |
| Assets Under Management | $20M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | strivefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CIEN | 1.11% | |
| LITE | 1.03% | |
| COHR | 0.98% | |
| BE | 0.79% | |
| FTAI | 0.71% | |
| CW | 0.68% | |
| CASY | 0.67% | |
| RGLD | 0.64% | |
| AER | 0.64% | |
| FLEX | 0.60% | |
| WWD | 0.60% | |
| KEY | 0.58% | |
| XPO | 0.57% | |
| CHRW | 0.56% | |
| THC | 0.55% | |
| USFD | 0.54% | |
| PSTG | 0.53% | |
| ATI | 0.53% | |
| BURL | 0.52% | |
| EXAS | 0.52% | |
| ALB | 0.52% | |
| SNA | 0.51% | |
| ASTS | 0.51% | |
| BG | 0.51% | |
| CRS | 0.50% | |
| NBIS | 0.49% | |
| BWXT | 0.48% | |
| MTZ | 0.48% | |
| ENTG | 0.47% | |
| RBC | 0.47% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.32 | ||
| $28.48 | ||
| SMA 200 vs Price | -2.84% | |
| $30.30 | ||
| SMA 50 vs Price | +3.36% | |
| 0.98 | ||
| $0.45 | ||
| 42.77 | ||
| 18.60% | ||
| 20.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 1.11% | ||
| $0.32 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.43% |
| Ireland | 1.61% |
| United Kingdom | 1.58% |
| Bermuda | 1.02% |
| Netherlands | 0.79% |
| Cayman Islands | 0.44% |
| Switzerland | 0.33% |
| Puerto Rico | 0.23% |
| Luxembourg | 0.17% |
| Israel | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 25.44% |
| Technology | 16.51% |
| Financial Services | 11.41% |
| Consumer Cyclical | 10.90% |
| Healthcare | 9.90% |
| Real Estate | 7.59% |
| Consumer Defensive | 4.58% |
| Basic Materials | 4.09% |
| Energy | 3.40% |
| Communication Services | 3.27% |
| Utilities | 2.25% |
FAQ
Does STXM pay dividends?
Yes, the Strive Mid-Cap ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 10, 2025, and the next ex-dividend date has not been announced yet
What stocks are in STXM?
As of today, Strive Mid-Cap ETF includes 398 holdings, with 392 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Ciena Corporation (1.11%), Lumentum Holdings Inc. (1.03%) and Coherent Corp. (0.98%)
What is the current assets under management for STXM?
Assets under management of Strive Mid-Cap ETF is $20M
What is STXM average volume?
Average volume of Strive Mid-Cap ETF is $4,490
What is STXM expense ratio?
Expense ratio of Strive Mid-Cap ETF is 0.18%
What is STXM inception date?
Inception date of Strive Mid-Cap ETF is April 10, 2024
Data Sources & References
- STXM Official Website www.strivefunds.com/STXM
- STXM Profile on Yahoo Finance finance.yahoo.com/quote/STXM