$38.25
Closed
-(-)

At close

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About

STXV was created on 2022-11-10 by Strive. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 80.74m in AUM and 707 holdings. STXV tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit value characteristics. The index selects securities based on fundamental factors and weights them according to free-float market cap.
Company

Strive

Asset class

Equity

Inception date

2022

Investment segment

Large Cap

ISIN

US02072L5993

Key stats

Open

$38.29

Volume

14.01K

AUM

$80.96M

Prev. close

$38.15

Expense ratio

0.18%

P/E

17.98

$38.19

Day’s Range

$38.29

$33.43

52W Range

$38.52

What’s in the fund

12
Total sectors
Financials
21.62%
Health Care
14.50%
Energy
9.95%
Consumer Staples
9.38%
Industrials
9.28%
Information Technology
8.00%
Utilities
7.11%
Consumer Discretionary
6.29%
Communication Services
4.88%
Real Estate
4.00%
Others
4.99%

Returns

Performance
_
Difference
_
Strive 1000 Value ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.21

Div. Yield

0.55%

Div. Growth YoY

14.98%

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