NYSE:STXV Strive 1000 Value ETF (STXV) Price, Holdings, & News $38.53 +0.08 (+0.21%) Closing price 10/13/2026 03:24 PM EasternExtended Trading$38.51 -0.03 (-0.07%) As of 10/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Strive 1000 Value ETF (NYSE:STXV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Strive 1000 Value ETF alerts:Sign Up Key Stats Today's Range$38.32▼$38.5650-Day Range$37.59▼$39.9452-Week Range$31.78▼$40.05Volume3,234 shsAverage Volume8,762 shsMarket Capitalization$75.52 millionAssets Under Management$23.93 millionDividend Yield2.13%Net Expense Ratio0.18%Aggregate RatingModerate Buy 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. Read More Strive 1000 Value ETF ExpensesTypeSTXVSize and Style ETFsEquity ETFsNYSE ETFsAll ETFsManagement Fee0.18%0.46%0.57%0.50%0.53%Other Expenses0.00%0.51%0.53%0.58%0.54%Total Expense0.18%0.60%0.75%0.62%0.73%Fee Waiver0.00%-0.64%-0.67%-0.45%-0.68%Net Expense0.18%0.47%0.63%0.55%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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STXV ETF News HeadlinesHistorial de dividendos, rentabilidad y fecha ex dividendo de STXVOctober 11 at 12:59 AM | mx.investing.comStrive 1000 Value ETF declares $0.2543 dividendJune 30, 2025 | seekingalpha.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.October 14 at 1:00 AM | Profits Run (Ad)Strive 1000 Growth ETF declares quarterly distribution of $0.0457September 27, 2024 | msn.comStrive 1000 Value ETF declares quarterly distribution of $0.1665September 27, 2024 | msn.comSTRIVE 1000 VALUE ETF TOTAL CAS (^STXV-TC)September 17, 2024 | finance.yahoo.comSee More Headlines STXV ETF - Frequently Asked Questions How have STXV shares performed this year? Strive 1000 Value ETF's stock was trading at $33.46 at the beginning of the year. Since then, STXV shares have increased by 15.2% and is now trading at $38.5310. 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. Fund Details IssuerStrive Asset Management Fund NameStrive 1000 Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSECurrent SymbolNYSE: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 Holdings697 Fund Statistics Assets Under Management$23.93 million Average Daily Volume$0.00 Discount/Premium-0.16% 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 MakerCitadel Miscellaneous Outstanding Shares1,960,000Beta0.70 Creation Unit50,000 Creation Fee$750.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 STXV HoldingsExxonMobil (NYSE:XOM)Holding Weight: 3.99%Chevron (NYSE:CVX)Holding Weight: 2.32%Bank of America (NYSE:BAC)Holding Weight: 2.08%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.44%Sandisk (NASDAQ:SNDK)Holding Weight: 1.37%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.32%Procter & Gamble (NYSE:PG)Holding Weight: 1.24%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.16%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.15%AbbVie (NYSE:ABBV)Holding Weight: 1.12%Full Holdings DetailsSTXV Sector ExposureSTXV Industry Exposure This page (NYSE:STXV) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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