Profile
Name
Strive Mid-Cap ETFAssets under management
$19 millionExpense ratio
0.18%Asset class
EquityDomicile
-Inception date
April 9, 2024Net asset value
28K USDWebsite
http://www.strivefunds.comLast ex-dividend date
September 29, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.22 %
1.62 %
1.61 %
1.61 %
1.60 %
1.60 %
1.59 %
1.59 %
1.57 %
1.56 %
1.55 %
1.55 %
1.52 %
1.51 %
1.50 %
1.50 %
1.49 %
1.49 %
1.49 %
1.49 %
1.48 %
1.47 %
1.46 %
1.46 %
1.46 %
1.46 %
1.45 %
1.44 %
1.43 %
1.42 %
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
2.22 %
1.62 %
1.61 %
1.61 %
1.60 %
1.60 %
1.59 %
1.59 %
1.57 %
1.56 %
1.55 %
1.55 %
1.52 %
1.51 %
1.50 %
1.50 %
1.49 %
1.49 %
1.49 %
1.49 %
1.48 %
1.47 %
1.46 %
1.46 %
1.46 %
1.46 %
1.45 %
1.44 %
1.43 %
1.42 %
Analyst ratings
FAQ
- Does STXM pay dividends?
- What stocks are in STXM?
- What is the current assets under management for STXM?
- What is STXM average volume?
- What is STXM expense ratio?
- What is STXM inception date?
Does STXM pay dividends?
Yes, the Strive Mid-Cap ETF does pays dividends, with
the most recent payment being
$0.08
per share. The last ex-dividend date was on September 29, 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 89 holdings, with 83 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Cash & Other (2.22%), Bright Horizons Family Solutions Inc. (1.62%) and Rithm Capital Corp. (1.61%)
What is the current assets under management for STXM?
Assets under management of Strive Mid-Cap ETF is $19M
What is STXM average volume?
Average volume of Strive Mid-Cap ETF is $4490
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 9, 2024