Summary
- Current Price
- As of today, STXV price is $40.44, up +1.43% on
- Current Price vs All-Time High
- STXV price is currently -0.02% below its historical high of $40.45 set on
- Dividend Yield
- STXV current TTM dividend yield is 2.05%
Profile
| Metric | Value |
|---|---|
| Name | Strive 1000 Value ETF |
| Assets Under Management | $68.13M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32.29K USD |
| Website | strivefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JNJ | 2.91% | |
| MU | 2.47% | |
| BAC | 1.99% | |
| MRK | 1.73% | |
| CVX | 1.71% | |
| ABBV | 1.59% | |
| UNH | 1.53% | |
| WFC | 1.33% | |
| T | 1.22% | |
| VZ | 1.18% | |
| PG | 1.17% | |
| C | 1.17% | |
| GS | 1.05% | |
| PEP | 1.04% | |
| HD | 0.96% | |
| CSCO | 0.94% | |
| GILD | 0.92% | |
| PFE | 0.91% | |
| AMGN | 0.90% | |
| COP | 0.87% | |
| LMT | 0.86% | |
| WMT | 0.77% | |
| 0.76% | ||
| IBM | 0.76% | |
| BMY | 0.73% | |
| CB | 0.72% | |
| CMCSA | 0.71% | |
| COF | 0.70% | |
| BRK.B | 0.69% | |
| MO | 0.67% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $40.44 | ||
| $37.52 | ||
| $39.02 | ||
| $37.40 | ||
| $39.08 | ||
| $0.41 | ||
| 0.42 | ||
| $0.29 | ||
| 70.85 | ||
| 11.94% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.23 | ||
| Upcoming | N/A | N/A |
| 2.05% | ||
| $0.83 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.66% |
| Ireland | 1.69% |
| Switzerland | 0.98% |
| Bermuda | 0.46% |
| United Kingdom | 0.46% |
| Netherlands | 0.21% |
| Puerto Rico | 0.05% |
| Canada | 0.02% |
| Luxembourg | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 19.53% |
| Financial Services | 19.36% |
| Technology | 11.23% |
| Industrials | 8.90% |
| Consumer Defensive | 8.36% |
| Energy | 7.84% |
| Utilities | 6.55% |
| Consumer Cyclical | 6.09% |
| Communication Services | 4.83% |
| Basic Materials | 3.49% |
| Real Estate | 2.81% |
FAQ
- Does STXV pay dividends?
- Yes, the Strive 1000 Value ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on September 28, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in STXV?
- As of today, Strive 1000 Value ETF includes 704 holdings, with 698 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Johnson & Johnson (2.91%), Micron Technology, Inc. (2.47%) and Bank of America Corporation (1.99%)
- What is the current assets under management for STXV?
- Assets under management of Strive 1000 Value ETF is $68M
- What is STXV average volume?
- Average volume of Strive 1000 Value ETF is $12K
- What is STXV expense ratio?
- Expense ratio of Strive 1000 Value ETF is 0.18%
- What is STXV inception date?
- Inception date of Strive 1000 Value ETF is November 9, 2022
Data Sources & References
- STXV Official Website www.strivefunds.com/STXV
- STXV Profile on Yahoo Finance finance.yahoo.com/quote/STXV