Strive Small-Cap ETF (STXK)
NYSE: STXK
· Real-Time Price · USD
33.16
0.26 (0.79%)
At close: Sep 05, 2025, 3:59 PM
33.16
-0.01%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.79% (1D)
| Bid | 25.71 |
| Market Cap | 62.71M |
| AUM | 63.4M |
| NAV | 33.02 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 18.69 |
| Shares Out | 1.89M |
| Inception Date | Nov 9, 2022 |
| Ask | 33.2 |
| Volume | 3.18K |
| Open | 33.37 |
| Previous Close | 32.90 |
| Day's Range | 32.83 - 33.42 |
| 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 9, 2022
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.74% |
| Industrials | 16.23% |
| Technology | 14.92% |
| Consumer Cyclical | 13.37% |
| Healthcare | 10.47% |
Top 10 Holdings 4.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nebius Group N.v. | NBIS | 0.60% |
| Bloom Energy Corpora... | BE | 0.54% |
| Celsius Holdings, In... | CELH | 0.49% |
| Lumentum Holdings In... | LITE | 0.48% |
| Kratos Defense & Sec... | KTOS | 0.46% |
| Nextracker Inc. | NXT | 0.46% |
| Ionis Pharmaceutical... | IONS | 0.43% |
| Oshkosh Corporation | OSK | 0.42% |
| Elanco Animal Health... | ELAN | 0.42% |
| Armstrong World Indu... | AWI | 0.41% |
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 |