Strive 1000 Growth ETF

NYSE: STXG · Real-Time Price · USD
47.44
-0.20 (-0.42%)
At close: Aug 20, 2025, 3:59 PM
47.50
0.15%
After-hours: Aug 20, 2025, 06:18 PM EDT
-0.42%
Bid 43.16
Market Cap 134.97M
AUM 136.74M
NAV 47.64
EPS (ttm) 1.44
PE Ratio (ttm) 32.97
Shares Out 2.82M
Inception Date Nov 9, 2022
Ask 47.59
Volume 35.2K
Open 47.51
Previous Close 47.64
Day's Range 46.94 - 47.57
52-Week Range 34.32 - 48.41
Holdings 699
Expense Ratio 0.18%

About STXG

STXG is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit growth characteristics.

Asset Class Equity
Ticker Symbol STXG
Inception Date Nov 9, 2022
Exchange NYSE

Top 10 Holdings 46.94% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.61%
Microsoft Corporatio... MSFT 8.85%
Apple Inc. AAPL 7.93%
Amazon.com, Inc. AMZN 5.08%
Meta Platforms, Inc. META 3.82%
Broadcom Inc. AVGO 3.16%
Alphabet Inc. GOOGL 2.72%
Alphabet Inc. GOOG 2.21%
Tesla, Inc. TSLA 2.16%
Eli Lilly And Compan... LLY 1.40%
View More Holdings

Dividends Dividend Yield 0.52%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0619 Jun 30, 2025
Mar 28, 2025 $0.0666 Mar 31, 2025
Sep 27, 2024 $0.0457 Sep 30, 2024
Jun 27, 2024 $0.0633 Jun 28, 2024
Mar 26, 2024 $0.0506 Mar 28, 2024
Full Dividend History