Strive 1000 Dividend Grow... (STXD)
NASDAQ: STXD
· Real-Time Price · USD
33.90
0.11 (0.32%)
At close: Jun 18, 2025, 11:41 AM
0.32% (1D)
| 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
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 36.56% 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% |
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 |