Profile
Name
Strive 1000 Value ETFAssets under management
$68 millionExpense ratio
0.18%Asset class
EquityDomicile
USInception date
November 8, 2022Net asset value
32K USDWebsite
http://www.strivefunds.comLast ex-dividend date
September 29, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.11 %
2.31 %
2.25 %
1.98 %
1.62 %
1.54 %
1.52 %
1.29 %
1.25 %
1.23 %
1.22 %
1.18 %
1.12 %
1.10 %
1.07 %
0.96 %
0.89 %
0.88 %
0.85 %
0.85 %
0.85 %
0.79 %
0.76 %
0.75 %
0.72 %
0.70 %
0.70 %
0.68 %
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
3.11 %
2.31 %
2.25 %
1.98 %
1.62 %
1.54 %
1.52 %
1.29 %
1.25 %
1.23 %
1.22 %
1.18 %
1.12 %
1.10 %
1.07 %
0.96 %
0.89 %
0.88 %
0.85 %
0.85 %
0.85 %
0.79 %
0.76 %
0.75 %
0.72 %
0.70 %
0.70 %
0.68 %
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
$0.19
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 STXV?
As of today, Strive 1000 Value ETF includes 708 holdings, with 702 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Exxon Mobil Corporation (3.11%), Johnson & Johnson (2.31%) and Bank of America Corporation (2.25%)
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 8, 2022