STXM 28.18 ▲ 0.90% - Fund Analysis & Holdings - Stocknear

Strive Mid-Cap ETF

NYSE: STXM · Real-Time Price · USD
28.18
0.25 (0.90%)
At close: Sep 05, 2025, 3:59 PM
28.17
-0.01%
After-hours: Sep 05, 2025, 04:05 PM EDT
0.90%
Bid 28.15
Market Cap 18.96M
AUM 19.31M
NAV 27.99
EPS (ttm) 1.28
PE Ratio (ttm) 22.09
Shares Out 672.89K
Inception Date Apr 10, 2024
Ask 28.2
Volume 1.48K
Open 28.27
Previous Close 27.93
Day's Range 27.91 - 28.38
52-Week Range 21.24 - 28.49
Holdings 397
Expense Ratio 0.18%

About STXM

The Strive Mid-Cap ETF seeks to track the total return performance, before fees and expenses, of an index composed of U.S. mid-capitalization companies

Asset Class Equity
Ticker Symbol STXM
Inception Date Apr 10, 2024
Exchange NYSE

Top Sectors

Sector Weight %
Industrials 22.48%
Technology 16.66%
Financial Services 14.08%
Consumer Cyclical 13.88%
Healthcare 8.88%
View All Sectors

Top 10 Holdings 6.95% of assets

Name Symbol Weight
Nrg Energy, Inc. NRG 0.81%
Emcor Group, Inc. EME 0.75%
Sofi Technologies, I... SOFI 0.72%
Insmed Incorporated INSM 0.70%
International Paper ... IP 0.70%
Astera Labs, Inc. Co... ALAB 0.68%
Comfort Systems Usa,... FIX 0.68%
Pure Storage, Inc. PSTG 0.68%
Cyberark Software Lt... CYBR 0.63%
Affirm Holdings, Inc... AFRM 0.60%
View More Holdings

Dividends Dividend Yield 1.22%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0852 Jun 30, 2025
Apr 14, 2025 $0.0620 Apr 15, 2025
Dec 30, 2024 $0.0941 Dec 31, 2024
Sep 27, 2024 $0.0807 Sep 30, 2024
Jun 27, 2024 $0.0586 Jun 28, 2024
Full Dividend History
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