Strive 1000 Dividend Grow... (STXD)
NASDAQ: STXD
· Real-Time Price · USD
34.74
0.27 (0.79%)
At close: Jun 30, 2025, 3:59 PM
34.74
-0.01%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.79% (1D)
| Bid | 31.31 |
| Market Cap | 51.51M |
| AUM | 50.42M |
| NAV | 33.61 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 26.36 |
| Shares Out | 1.48M |
| Inception Date | Nov 9, 2022 |
| Ask | 37.97 |
| Volume | 7.12K |
| Open | 34.59 |
| Previous Close | 34.47 |
| Day's Range | 34.58 - 34.76 |
| 52-Week Range | 28.45 - 34.76 |
| 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 NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.51% |
| Healthcare | 23.36% |
| Financial Services | 13.96% |
| Industrials | 12.53% |
| Consumer Defensive | 8.37% |
Top 10 Holdings 36.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.71% |
| Microsoft Corporatio... | MSFT | 6.03% |
| Jpmorgan Chase & Co. | JPM | 4.78% |
| Eli Lilly And Compan... | LLY | 3.95% |
| Visa Inc. | V | 3.60% |
| Mastercard Incorpora... | MA | 2.67% |
| Costco Wholesale Cor... | COST | 2.61% |
| The Procter & Gamble... | PG | 2.23% |
| The Home Depot, Inc. | HD | 2.18% |
| Oracle Corporation | ORCL | 2.06% |
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 |