STXV
Strive 1000 Value ETF
STXV | NYSE
$40.08
+$0.01 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$40.08
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 76.95M
AVG Volume 11.82K
AUM 77.91M
NAV 36.92
1D Range
39.94 40.37
52W Range
31.92 40.37
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
Holdings 703
Inception Date Nov 9, 2022
Expense Ratio 0.18%
Domicile United States
ISIN US02072L5993
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 19.68% |
| Healthcare | 16.79% |
| Energy | 13.15% |
| Technology | 11.11% |
| Industrials | 7.95% |
Dividends
Yield 2.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.2254 | Sep 30, 26 |
| Jun 29, 26 | $0.2100 | Jun 30, 26 |
| Mar 30, 26 | $0.1826 | Mar 31, 26 |
| Dec 11, 25 | $0.2092 | Dec 12, 25 |
| Sep 29, 25 | $0.1920 | Sep 30, 25 |
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