Strive Mid-Cap ETF (STXM)
NYSE: STXM
· Real-Time Price · USD
27.18
0.06 (0.22%)
At close: Aug 18, 2025, 3:59 PM
27.18
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.22% (1D)
| Bid | 20.39 |
| Market Cap | 18.64M |
| AUM | 18.42M |
| NAV | 26.7 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 21.31 |
| Shares Out | 685.64K |
| Inception Date | Apr 10, 2024 |
| Ask | 33.97 |
| Volume | 2.33K |
| Open | 27.12 |
| Previous Close | 27.12 |
| Day's Range | 27.11 - 27.20 |
| 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
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.48% |
| Technology | 16.66% |
| Financial Services | 14.08% |
| Consumer Cyclical | 13.88% |
| Healthcare | 8.88% |
Top 10 Holdings 6.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nrg Energy, Inc. | NRG | 0.89% |
| Emcor Group, Inc. | EME | 0.78% |
| International Paper ... | IP | 0.72% |
| Comfort Systems Usa,... | FIX | 0.71% |
| Sofi Technologies, I... | SOFI | 0.67% |
| Astera Labs, Inc. Co... | ALAB | 0.65% |
| Jabil Inc. | JBL | 0.65% |
| Tapestry, Inc. | TPR | 0.65% |
| Insmed Incorporated | INSM | 0.58% |
| Aercap Holdings N.v. | AER | 0.57% |
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 |