Strive 1000 Dividend Grow... (STXD)
NYSE: STXD
· Real-Time Price · USD
35.55
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
36.27
2.03%
After-hours: Aug 18, 2025, 06:23 PM EDT
-0.03% (1D)
| Bid | 35.42 |
| Market Cap | 52.64M |
| AUM | 52.54M |
| NAV | 35.03 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 27.53 |
| Shares Out | 1.48M |
| Inception Date | Nov 9, 2022 |
| Ask | 37.25 |
| Volume | 1.75K |
| Open | 35.56 |
| Previous Close | 35.56 |
| Day's Range | 35.53 - 35.57 |
| 52-Week Range | 28.45 - 36.63 |
| 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 | 25.65% |
| Technology | 25.54% |
| Healthcare | 14.22% |
| Industrials | 13.36% |
| Consumer Defensive | 7.12% |
Top 10 Holdings 35.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.81% |
| Microsoft Corporatio... | MSFT | 5.21% |
| Jpmorgan Chase & Co. | JPM | 4.88% |
| Visa Inc. | V | 3.52% |
| Eli Lilly And Compan... | LLY | 3.31% |
| Mastercard Incorpora... | MA | 2.85% |
| Costco Wholesale Cor... | COST | 2.68% |
| Oracle Corporation | ORCL | 2.56% |
| The Home Depot, Inc. | HD | 2.36% |
| The Procter & Gamble... | PG | 2.23% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1276 | Jun 30, 2025 |
| 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 |