Profile
Name
Strive 1000 Value ETFAssets under management
$68 millionExpense ratio
0.18%Asset class
EquityDomicile
USInception date
November 9, 2022Net asset value
32K USDWebsite
http://www.strivefunds.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.98 %
2.30 %
2.19 %
2.02 %
1.61 %
1.52 %
1.46 %
1.35 %
1.31 %
1.28 %
1.21 %
1.17 %
1.12 %
1.08 %
1.08 %
0.98 %
0.89 %
0.86 %
0.85 %
0.82 %
0.79 %
0.78 %
0.77 %
0.74 %
0.72 %
0.72 %
0.71 %
0.70 %
0.68 %
0.67 %
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
2.98 %
2.30 %
2.19 %
2.02 %
1.61 %
1.52 %
1.46 %
1.35 %
1.31 %
1.28 %
1.21 %
1.17 %
1.12 %
1.08 %
1.08 %
0.98 %
0.89 %
0.86 %
0.85 %
0.82 %
0.79 %
0.78 %
0.77 %
0.74 %
0.72 %
0.72 %
0.71 %
0.70 %
0.68 %
0.67 %
Analyst ratings
FAQ
- Does STXV pay dividends?
- What stocks are in STXV?
- What is the current assets under management for STXV?
- What is STXV average volume?
- What is STXV expense ratio?
- What is STXV inception date?
Does STXV pay dividends?
Yes, the Strive 1000 Value ETF does pays dividends, with
the most recent payment being
$0.25
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 STXV?
As of today, Strive 1000 Value ETF inlcudes 709 holdings, with 703 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Exxon Mobil Corporation (2.98%), Johnson & Johnson (2.3%) and Bank of America Corporation (2.19%)
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