Strive 1000 Dividend Grow...

NASDAQ: STXD · Real-Time Price · USD
33.90
0.11 (0.32%)
At close: Jun 18, 2025, 11:41 AM
0.32%
Bid 33.79
Market Cap 50.26M
AUM 51.14M
NAV 34.09
EPS (ttm) 1.32
PE Ratio (ttm) 25.72
Shares Out 1.48M
Inception Date Nov 9, 2022
Ask 33.93
Volume 249
Open 33.80
Previous Close 33.79
Day's Range 33.80 - 34.02
52-Week Range 28.45 - 34.34
Holdings 216
Expense Ratio 0.35%

About STXD

STXD is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities with a history of consistently growing dividends.

Asset Class Equity
Ticker Symbol STXD
Inception Date Nov 9, 2022
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 25.51%
Healthcare 23.36%
Financial Services 13.96%
Industrials 12.53%
Consumer Defensive 8.37%
All Sectors

Top 10 Holdings 36.56% of assets

Name Symbol Weight
Broadcom Inc. AVGO 6.34%
Microsoft Corporatio... MSFT 5.87%
Jpmorgan Chase & Co. JPM 4.55%
Eli Lilly And Compan... LLY 4.16%
Visa Inc. V 3.70%
Mastercard Incorpora... MA 2.80%
Costco Wholesale Cor... COST 2.64%
The Procter & Gamble... PG 2.28%
The Home Depot, Inc. HD 2.12%
Oracle Corporation ORCL 2.10%
View More Holdings

Dividends Dividend Yield 1.16%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.0725 Mar 31, 2025
Sep 27, 2024 $0.0972 Sep 30, 2024
Jun 27, 2024 $0.0936 Jun 28, 2024
Mar 26, 2024 $0.1027 Mar 28, 2024
Dec 20, 2023 $0.1333 Jun 16, 2024
Full Dividend History
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