Strive Mid-Cap ETF (STXM)
NYSE: STXM
· Real-Time Price · USD
28.27
0.25 (0.89%)
At close: Sep 26, 2025, 3:59 PM
28.26
-0.01%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.89% (1D)
| Bid | 28.24 |
| Market Cap | 19.23M |
| AUM | 19.49M |
| NAV | 28.25 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 21.49 |
| Shares Out | 680.44K |
| Inception Date | Apr 9, 2024 |
| Ask | 28.28 |
| Volume | 1,098 |
| Open | 28.12 |
| Previous Close | 28.02 |
| Day's Range | 28.09 - 28.28 |
| 52-Week Range | 21.24 - 28.61 |
| 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 9, 2024
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.22% |
| Technology | 16.59% |
| Financial Services | 14.43% |
| Consumer Cyclical | 13.87% |
| Healthcare | 9.06% |
Top 10 Holdings 5.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pure Storage, Inc. | PSTG | 0.74% |
| Credo Technology Gro... | CRDO | 0.66% |
| Flex Ltd. | FLEX | 0.60% |
| Aercap Holdings N.v. | AER | 0.59% |
| Nebius Group N.v. | NBIS | 0.58% |
| Keycorp | KEY | 0.56% |
| Casey's General Stor... | CASY | 0.56% |
| Guidewire Software, ... | GWRE | 0.55% |
| Ciena Corporation | CIEN | 0.53% |
| Curtiss-wright Corpo... | CW | 0.53% |
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 |