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

STXM Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Profile

ETF profile for Strive Mid-Cap ETF (STXM)
Metric	Value
Name	Strive Mid-Cap ETF
Assets Under Management	$20.23M
Expense Ratio	0.18%
Asset Class	Equity
Domicile	US
Inception Date	Apr 10, 2024
Net Asset Value	27.33K USD
Website	strivefunds.com
Last Ex-Dividend Date	Dec 10, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

STXM Top 30 Holdings
Name	Ticker	Weight
Ciena Corporation	CIEN	1.11%
Lumentum Holdings Inc.	LITE	1.03%
Coherent Corp.	COHR	0.98%
Bloom Energy Corporation	BE	0.79%
FTAI Aviation Ltd.	FTAI	0.71%
Curtiss-Wright Corporation	CW	0.68%
Casey's General Stores, Inc.	CASY	0.67%
AerCap Holdings N.V.	AER	0.64%
Royal Gold, Inc.	RGLD	0.64%
Woodward, Inc.	WWD	0.60%
Flex Ltd.	FLEX	0.60%
KeyCorp	KEY	0.58%
XPO, Inc.	XPO	0.57%
C.H. Robinson Worldwide, Inc.	CHRW	0.56%
Tenet Healthcare Corporation	THC	0.55%
US Foods Holding Corp.	USFD	0.54%
ATI Inc.	ATI	0.53%
Everpure Inc	PSTG	0.53%
Exact Sciences Corp	EXAS	0.52%
Albemarle Corporation	ALB	0.52%
Burlington Stores, Inc.	BURL	0.52%
Bunge Global SA	BG	0.51%
AST SpaceMobile, Inc.	ASTS	0.51%
Snap-on Incorporated	SNA	0.51%
Carpenter Technology Corporation	CRS	0.50%
Nebius Group N.V.	NBIS	0.49%
MasTec, Inc.	MTZ	0.48%
BWX Technologies, Inc.	BWXT	0.48%
Entegris, Inc.	ENTG	0.47%
RBC Bearings Incorporated	RBC	0.47%

Technicals

STXM Technical Indicators
Metric	Value	Date
	-	Jan 1, 1
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A

Dividends

STXM Dividends
Metric	Value	Date
	$0.10	Dec 10, 25
Upcoming	N/A	N/A
	-	Jan 1, 1
	-	Jan 1, 1

Country Weights

STXM Country Weightings
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

STXM Sector Weightings
Sector	Weight
Industrials	25.81%
Technology	15.96%
Financial Services	11.41%
Consumer Cyclical	11.08%
Healthcare	9.99%
Real Estate	7.59%
Consumer Defensive	4.49%
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