Strive 1000 Value ETF (STXV)
NYSE: STXV
· Real-Time Price · USD
31.43
-0.04 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
31.25
-0.57%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.12% (1D)
| Bid | 28.45 |
| Market Cap | 62.49M |
| AUM | 62.86M |
| NAV | 30.97 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 17.74 |
| Shares Out | 1.99M |
| Inception Date | Nov 9, 2022 |
| Ask | 34.05 |
| Volume | 2.65K |
| Open | 31.42 |
| Previous Close | 31.47 |
| Day's Range | 31.42 - 31.46 |
| 52-Week Range | 26.51 - 32.07 |
| Holdings | 703 |
| Expense Ratio | 0.18% |
About STXV
STXV is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol STXV
Inception Date Nov 9, 2022
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.07% |
| Healthcare | 14.68% |
| Energy | 10.06% |
| Consumer Defensive | 9.52% |
| Industrials | 9.02% |
Top 10 Holdings 19.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 3.22% |
| Exxon Mobil Corporat... | XOM | 2.98% |
| Johnson & Johnson | JNJ | 2.72% |
| Bank Of America Corp... | BAC | 1.90% |
| Chevron Corporation | CVX | 1.86% |
| Philip Morris Intern... | PM | 1.51% |
| At&t Inc. | T | 1.32% |
| Wells Fargo & Compan... | WFC | 1.25% |
| International Busine... | IBM | 1.24% |
| Abbvie Inc. | ABBV | 1.14% |
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2543 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1390 | Mar 31, 2025 |
| Sep 27, 2024 | $0.1665 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1727 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1433 | Mar 28, 2024 |