STXM logo

STXM ETF

Profile

Name

Strive Mid-Cap ETF

Assets under management

$17 million

Expense ratio

0.18%

Asset class

Equity

Domicile

-

Inception date

April 10, 2024

Net asset value

26K USD

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
0.94 %
EME logo
EMCOR(EME)
0.63 %
NTNX logo
Nutanix(NTNX)
0.59 %
0.58 %
DUOL logo
Duolingo(DUOL)
0.58 %
0.57 %
0.55 %
0.55 %
KEY logo
KeyCorp(KEY)
0.54 %
DOCU logo
DocuSign(DOCU)
0.52 %
JBL logo
Jabil(JBL)
0.51 %
FFIV logo
F5(FFIV)
0.49 %
0.49 %
PNR logo
Pentair(PNR)
0.48 %
FLEX logo
Flex(FLEX)
0.48 %
0.48 %
0.47 %
0.47 %
0.46 %
0.45 %
0.45 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
0.94 %
EME logo
EMCOR(EME)
0.63 %
NTNX logo
Nutanix(NTNX)
0.59 %
0.58 %
DUOL logo
Duolingo(DUOL)
0.58 %
0.57 %
0.55 %
0.55 %
KEY logo
KeyCorp(KEY)
0.54 %
DOCU logo
DocuSign(DOCU)
0.52 %
JBL logo
Jabil(JBL)
0.51 %
FFIV logo
F5(FFIV)
0.49 %
0.49 %
PNR logo
Pentair(PNR)
0.48 %
FLEX logo
Flex(FLEX)
0.48 %
0.48 %
0.47 %
0.47 %
0.46 %
0.45 %
0.45 %

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 $0.09 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 STXM?

As of today, Strive Mid-Cap ETF inlcudes 393 holdings, with 389 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are NRG Energy (0.94%), AerCap Holdings NV (0.66%) and EMCOR (0.63%)

What is the current assets under management for STXM?

Assets under management of Strive Mid-Cap ETF is $17M

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 10, 2024
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