Strive 500 ETF (STXF)
NYSE: STXF
· Real-Time Price · USD
49.57
-0.38 (-0.76%)
At close: Aug 18, 2026, 3:59 PM
Strive 500 ETF (STXF) ETF Price, Holdings & Analysis
-0.76% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.12B |
| NAV | 50.16 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.17 |
| Shares Out | n/a |
| Inception Date | Sep 14, 2022 |
| Ask | 0 |
| Volume | 30,475 |
| Avg. Volume (20D) | 50,558 |
| Open | 49.69 |
| Previous Close | 49.95 |
| Day's Range | 49.57 - 49.71 |
| 52-Week Range | 40.52 - 50.35 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About STXF
The fund seeks to track the investment results of the Bloomberg 500 Index (the “Index”), which measures the performance of the large-capitalization sector in the U.S. equity market as determined by Bloomberg (the “index provider” or “Bloomberg”). The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities. The index consists of the 500 most highly capitalized companies.
Asset Class Large Blend
Ticker Symbol STXF
Inception Date Sep 14, 2022
Provider Strive Am
Website Fund Home Page
Exchange NYSE
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 30, 2026 | $0.1200 | n/a |
| Dec 11, 2025 | $0.1250 | n/a |
| Sep 29, 2025 | $0.1170 | n/a |
| Jun 27, 2025 | $0.1360 | n/a |
| Mar 28, 2025 | $0.0850 | n/a |