Strive 1000 Dividend Grow... (STXD)
NYSE: STXD
· Real-Time Price · USD
41.28
+0.15 (0.36%)
At close: Aug 12, 2026, 2:59 PM
41.22
-0.09%
After-hours: 4:10 PM
Strive 1000 Dividend Growth ETF (STXD) ETF Price, Holdings & Analysis
0.36% (1D)
| Bid | 41.25 |
| Market Cap | n/a |
| AUM | 64.5M |
| NAV | 41.13 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.13 |
| Shares Out | n/a |
| Inception Date | Nov 9, 2022 |
| Ask | 41.28 |
| Volume | 4,205 |
| Avg. Volume (20D) | 4,838 |
| Open | 41.22 |
| Previous Close | 41.13 |
| Day's Range | 41.22 - 41.25 |
| 52-Week Range | 34.56 - 41.31 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About STXD
The index is a subset of the Bloomberg U.S. 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend paying equity securities.
Asset Class Equity
Ticker Symbol STXD
Inception Date Nov 9, 2022
Provider Strive Am
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.52% |
| Financial Services | 24.33% |
| Industrials | 14.99% |
| Healthcare | 12.67% |
| Consumer Cyclical | 7.91% |
Top 10 Holdings 38.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 6.25% |
| Jpmorgan Chase & Co | JPM | 5.24% |
| Eli Lilly And Co | LLY | 5.15% |
| Broadcom Inc | AVGO | 4.90% |
| Visa Inc Class A | V | 4.03% |
| Mastercard Inc Class... | MA | 2.92% |
| Costco Wholesale Cor... | COST | 2.81% |
| Applied Materials In... | AMAT | 2.68% |
| Lam Research Corp | LRCX | 2.44% |
| The Home Depot Inc | HD | 2.20% |
Dividends Dividend Yield 1.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1020 | n/a |
| Mar 30, 2026 | $0.1160 | n/a |
| Dec 11, 2025 | $0.1180 | n/a |
| Sep 29, 2025 | $0.1070 | n/a |
| Jun 27, 2025 | $0.1280 | n/a |