Strive 1000 Value ETF (STXV)
NYSE: STXV
· Real-Time Price · USD
39.55
+0.17 (0.43%)
At close: Aug 12, 2026, 3:36 PM
39.59
+0.09%
After-hours: 7:34 PM
Strive 1000 Value ETF (STXV) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 37.39 |
| Market Cap | n/a |
| AUM | 81.5M |
| NAV | 39.42 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.91 |
| Shares Out | n/a |
| Inception Date | Nov 9, 2022 |
| Ask | 41.46 |
| Volume | 22,761 |
| Avg. Volume (20D) | 8,833 |
| Open | 39.44 |
| Previous Close | 39.38 |
| Day's Range | 39.39 - 39.59 |
| 52-Week Range | 31.35 - 39.59 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About STXV
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
Asset Class Equity
Ticker Symbol STXV
Inception Date Nov 9, 2022
Provider Strive Am
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.69% |
| Healthcare | 17.59% |
| Energy | 11.53% |
| Technology | 10.68% |
| Industrials | 7.93% |
Top 10 Holdings 18.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 3.37% |
| Bank Of America Corp | BAC | 2.27% |
| Unitedhealth Group I... | UNH | 2.08% |
| Chevron Corp | CVX | 2.03% |
| Johnson & Johnson | JNJ | 1.73% |
| Abbvie Inc | ABBV | 1.49% |
| The Goldman Sachs Gr... | GS | 1.46% |
| Intel Corp | INTC | 1.44% |
| Berkshire Hathaway I... | BRK-B | 1.38% |
| Merck & Co Inc | MRK | 1.24% |
Dividends Dividend Yield 2.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2100 | n/a |
| Mar 30, 2026 | $0.1830 | n/a |
| Dec 11, 2025 | $0.2090 | n/a |
| Sep 29, 2025 | $0.1920 | n/a |
| Jun 27, 2025 | $0.2540 | n/a |