Strive 1000 Value ETF (STXV) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $29.44 to $29.55
• 50-Day Range: $26.93 to $30.69
• 52-Week Range: $26.51 to $32.07
• Volume: 8,817 shs
• Average Volume: 12,644 shs
• Market Capitalization: $63.61 million
• Assets Under Management: $63.63 million
• Dividend Yield: 2.34%
• Net Expense Ratio: 0.18%
• Aggregate Rating: Moderate Buy

STXV ETF - Frequently Asked Questions

How have STXV shares performed this year?

Strive 1000 Value ETF's stock was trading at $29.51 at the beginning of 2025. Since then, STXV stock has decreased by 0.2% and is now trading at $29.45.
View the best growth stocks for 2025 here.

Who are Strive 1000 Value ETF's major shareholders?

Strive 1000 Value ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.34%).

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.

What other stocks do shareholders of Strive 1000 Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Strive 1000 Value ETF investors own include BlackRock Capital Allocation Term Trust (BCAT), ARM (ARM), Cornerstone Strategic Value Fund (CLM), Strive Enhanced Income Short Maturity ETF (BUXX), Cornerstone Total Return Fund (CRF), CRISPR Therapeutics (CRSP) and The Herzfeld Caribbean Basin Fund (CUBA).

Fund Details

• Issuer: Strive Asset Management
• Fund Name: Strive 1000 Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:STXV
• Inception Date: 11/10/2022
• Fund Manager: Matthew Cole
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Bloomberg U.S. 1000 Value Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 701

Fund Statistics

• Assets Under Management: $63.63 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Empowered Funds, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: N/A

Options

• Optionable: N/A
• Short Interest: 9,100 shs

Miscellaneous

• Outstanding Shares: 2,160,000
• Beta: 0.84
• Creation Unit: 10,000
• Creation Fee: $750.00