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
September 29, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.05 %
2.44 %
2.30 %
1.99 %
1.68 %
1.60 %
1.54 %
1.48 %
1.38 %
1.21 %
1.18 %
1.12 %
1.09 %
1.09 %
1.01 %
0.96 %
0.96 %
0.93 %
0.89 %
0.88 %
0.87 %
0.80 %
0.76 %
0.71 %
0.70 %
0.68 %
0.67 %
0.66 %
0.65 %
0.64 %
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
3.05 %
2.44 %
2.30 %
1.99 %
1.68 %
1.60 %
1.54 %
1.48 %
1.38 %
1.21 %
1.18 %
1.12 %
1.09 %
1.09 %
1.01 %
0.96 %
0.96 %
0.93 %
0.89 %
0.88 %
0.87 %
0.80 %
0.76 %
0.71 %
0.70 %
0.68 %
0.67 %
0.66 %
0.65 %
0.64 %
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 9 different countries and 11 sectors. The most weighted holdings are Exxon Mobil Corporation (3.05%), Johnson & Johnson (2.44%) and Bank of America Corporation (2.3%)
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