NYSEARCA:STXV Strive 1000 Value ETF (STXV) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free STXV Stock Alerts $28.61 +0.07 (+0.25%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$28.55▼$28.6250-Day Range$27.46▼$29.0152-Week Range$23.40▼$29.25Volume4,875 shsAverage Volume13,741 shsMarket Capitalization$44.63 millionAssets Under Management$44.48 millionDividend Yield2.07%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Strive 1000 Value ETF alerts: Email Address About Strive 1000 Value ETFThe Strive 1000 Value ETF (STXV) is an exchange-traded fund that is based on the Bloomberg US 1000 Value index. The fund tracks the total return performance of an index composed of US-listed large- and mid-cap companies that exhibit value characteristics. The index selects securities based on fundamental factors and weights them according to free-float market cap. STXV was launched on Nov 10, 2022 and is issued by Alpha Architect.Read More STXV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart STXV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive STXV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strive 1000 Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrive Asset Management Fund NameStrive 1000 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:STXV Inception Date11/10/2022 Fund ManagerMatthew Cole WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBloomberg US 1000 Value Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings700 Fund Statistics Assets Under Management$44.48 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,560,000Beta0.70 Creation Unit10,000 Creation Fee$750.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Strive 1000 Value ETF ExpensesTypeSTXVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.47%0.54%0.51%0.51%Other Expenses0.00%0.69%0.54%0.64%0.58%Total Expense0.18%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.18%0.49%0.60%0.58%0.58% Strive 1000 Value ETF (STXV) Holdings & ExposureTop 10 STXV HoldingsJPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.77%Exxon Mobil(NYSE:XOM)Holding Weight: 3.54%Chevron(NYSE:CVX)Holding Weight: 1.98%Bank of America(NYSE:BAC)Holding Weight: 1.80%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.77%Wells Fargo & Company(NYSE:WFC)Holding Weight: 1.51%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.31%Walmart(NYSE:WMT)Holding Weight: 1.30%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.20%AbbVie(NYSE:ABBV)Holding Weight: 1.10%STXV Sector ExposureSTXV Industry ExposureFull Holdings Details Similar ETFsThe Trenchless FundNYSEARCA:RVERWisdomTree Emerging Markets Ex-China FundNYSEARCA:XCETRACS 2x Leveraged MSCI US Quality Factor TR ETNNYSEARCA:QULLETC 6 Meridian Quality Growth ETFNYSEARCA:SXQGWisdomTree International Multifactor FundNYSEARCA:DWMFInstitutional OwnershipJanney Montgomery Scott LLCBought 35,050 shares on 5/1/2024Ownership: 2.368%Essex Financial Services Inc.Bought 8,940 shares on 4/24/2024Ownership: 0.604%View All Institutional Transactions STXV ETF - Frequently Asked Questions How have STXV shares performed in 2024? Strive 1000 Value ETF's stock was trading at $26.69 at the beginning of 2024. Since then, STXV shares have increased by 7.2% and is now trading at $28.6069. View the best growth stocks for 2024 here. What does STXV invest in? Strive 1000 Value ETF is a equity fund issued by Strive Asset Management. STXV focuses on size and style investments and follows the Bloomberg US 1000 Value Index. The fund's investments total to approximately $44.48 million assets under management. What stocks does Strive 1000 Value ETF hold? STXV invests in 700 holdings. Some of the stocks in their portfolio include JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Chevron (CVX), Bank of America (BAC), Johnson & Johnson (JNJ), Wells Fargo & Company (WFC), Berkshire Hathaway (BRK.B), Walmart (WMT), Merck & Co., Inc. (MRK) and AbbVie (ABBV). What is the management fee for Strive 1000 Value ETF? Strive 1000 Value ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for STXV is 0.18%. Who are Strive 1000 Value ETF's major shareholders? Strive 1000 Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (2.37%) and Essex Financial Services Inc. (0.60%). How do I buy shares of Strive 1000 Value ETF? Shares of STXV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:STXV) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. 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