Strive 1000 Dividend Grow... (STXD)
NYSE: STXD
· Real-Time Price · USD
36.73
0.31 (0.85%)
At close: Oct 01, 2025, 1:38 PM
0.85% (1D)
| Bid | 36.7 |
| Market Cap | 53.89M |
| AUM | 52.69M |
| NAV | 36.34 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 27.58 |
| Shares Out | 1.47M |
| Inception Date | Nov 9, 2022 |
| Ask | 36.75 |
| Volume | 4,180 |
| Open | 36.51 |
| Previous Close | 36.42 |
| Day's Range | 36.49 - 36.75 |
| 52-Week Range | 28.45 - 36.85 |
| 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
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.91% |
| Technology | 24.60% |
| Healthcare | 15.15% |
| Industrials | 13.24% |
| Consumer Cyclical | 7.17% |
Top 10 Holdings 35.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.02% |
| Jpmorgan Chase & Co. | JPM | 5.11% |
| Microsoft Corporatio... | MSFT | 4.94% |
| Eli Lilly And Compan... | LLY | 3.63% |
| Visa Inc. | V | 3.43% |
| Oracle Corporation | ORCL | 2.75% |
| Mastercard Incorpora... | MA | 2.71% |
| Costco Wholesale Cor... | COST | 2.39% |
| The Home Depot, Inc. | HD | 2.38% |
| Abbvie Inc. | ABBV | 2.32% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1068 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1276 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0725 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1080 | n/a |
| Sep 27, 2024 | $0.0972 | Sep 30, 2024 |