STXG 50.11 ▲ 0.38% - Fund Analysis & Holdings - Stocknear

Strive 1000 Growth ETF

NYSE: STXG · Real-Time Price · USD
50.11
0.19 (0.38%)
At close: Oct 01, 2025, 1:46 PM
0.38%
Bid 50.11
Market Cap 138.5M
AUM 142.65M
NAV 49.7
EPS (ttm) 1.47
PE Ratio (ttm) 34.04
Shares Out 2.76M
Inception Date Nov 9, 2022
Ask 50.16
Volume 8,900
Open 49.87
Previous Close 49.92
Day's Range 49.85 - 50.17
52-Week Range 34.32 - 50.42
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 11.74% of assets

Name Symbol Weight
News Corporation NWS 1.45%
Informatica Inc. INFA 1.38%
Klaviyo, Inc. KVYO 1.29%
National Storage Aff... NSA 1.27%
Brown-forman Corpora... BF-A 1.26%
Markel Corporation MKL 1.18%
Gates Industrial Cor... GTES 1.14%
Brixmor Property Gro... BRX 0.95%
Venture Global, Inc. VG 0.92%
Msc Industrial Direc... MSM 0.90%
View More Holdings

Dividends Dividend Yield 0.5%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.0593 Sep 30, 2025
Jun 27, 2025 $0.0619 Jun 30, 2025
Mar 28, 2025 $0.0666 Mar 31, 2025
Dec 30, 2024 $0.0630 n/a
Sep 27, 2024 $0.0457 Sep 30, 2024
Full Dividend History