STXK 33.22 ▲ 1.19% - Fund Analysis & Holdings - Stocknear

Strive Small-Cap ETF

NYSE: STXK · Real-Time Price · USD
33.22
0.39 (1.19%)
At close: Sep 26, 2025, 3:59 PM
33.50
0.86%
After-hours: Sep 26, 2025, 07:04 PM EDT
1.19%
Bid 25.71
Market Cap 63.14M
AUM 64.36M
NAV 33.18
EPS (ttm) 1.90
PE Ratio (ttm) 17.50
Shares Out 1.9M
Inception Date Nov 8, 2022
Ask 33.24
Volume 2,363
Open 33.11
Previous Close 32.83
Day's Range 32.97 - 33.23
52-Week Range 24.47 - 34.52
Holdings 591
Expense Ratio 0.18%

About STXK

The Strive Small-Cap ETF (STXK) is a passively managed exchange traded fund (ETF) that seeks exposure to the smallest 600 corporations by market capitalization of the Bloomberg US 1500 Index.

Asset Class Equity
Ticker Symbol STXK
Inception Date Nov 8, 2022
Exchange NYSE

Top Sectors

Sector Weight %
Financial Services 16.78%
Industrials 16.07%
Technology 14.86%
Consumer Cyclical 13.35%
Healthcare 10.51%
View All Sectors

Top 10 Holdings 4.06% of assets

Name Symbol Weight
Coeur Mining, Inc. CDE 0.54%
Rigetti Computing, I... RGTI 0.47%
Lyft, Inc. LYFT 0.43%
Columbia Banking Sys... COLB 0.39%
Cognex Corporation CGNX 0.39%
Life360, Inc. LIF 0.39%
Modine Manufacturing... MOD 0.38%
Jackson Financial In... JXN 0.36%
Guardant Health, Inc... GH 0.36%
Lincoln National Cor... LNC 0.35%
View More Holdings

Dividends Dividend Yield 1.72%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.1867 Jun 30, 2025
Mar 28, 2025 $0.0020 Mar 31, 2025
Sep 27, 2024 $0.1705 Sep 30, 2024
Jun 27, 2024 $0.1023 Jun 28, 2024
Mar 26, 2024 $0.0777 Mar 28, 2024
Full Dividend History
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