Strive 1000 Value ETF (STXV)
NYSE: STXV
· Real-Time Price · USD
32.20
-0.20 (-0.60%)
At close: Sep 29, 2025, 3:59 PM
32.20
0.01%
After-hours: Sep 29, 2025, 06:25 PM EDT
-0.60% (1D)
| Bid | 32.17 |
| Market Cap | 67.3M |
| AUM | 68.36M |
| NAV | 32.4 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 17.31 |
| Shares Out | 2.09M |
| Inception Date | Nov 9, 2022 |
| Ask | 32.23 |
| Volume | 4,476 |
| Open | 32.23 |
| Previous Close | 32.40 |
| Day's Range | 32.08 - 32.43 |
| 52-Week Range | 26.51 - 32.47 |
| 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 | 22.33% |
| Healthcare | 14.62% |
| Energy | 10.42% |
| Consumer Defensive | 9.09% |
| Industrials | 8.92% |
Top 10 Holdings 18.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 3.11% |
| Johnson & Johnson | JNJ | 2.31% |
| Bank Of America Corp... | BAC | 2.25% |
| Unitedhealth Group I... | UNH | 1.98% |
| Abbvie Inc. | ABBV | 1.62% |
| Chevron Corporation | CVX | 1.54% |
| Wells Fargo & Compan... | WFC | 1.52% |
| At&t Inc. | T | 1.29% |
| Merck & Co., Inc. | MRK | 1.25% |
| The Procter & Gamble... | PG | 1.23% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1920 | Sep 30, 2025 |
| 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 |