NYSE:STXV Strive 1000 Value ETF (STXV) Price, Holdings, & News $39.94 +0.23 (+0.58%) As of 09/3/2026 02:12 PM Eastern This is a fair market value 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$39.79▼$39.9550-Day Range$37.91▼$39.9452-Week Range$31.64▼$40.05Volume8,845 shsAverage Volume8,423 shsMarket Capitalization$84.27 millionAssets Under Management$23.93 millionDividend Yield1.98%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. 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STXV ETF News HeadlinesStrive 1000 Value ETF declares $0.2543 dividendJune 30, 2025 | seekingalpha.comStrive 1000 Growth ETF declares quarterly distribution of $0.0457September 27, 2024 | msn.comHow Long Does $2.5M Last in Retirement?Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors. | SmartAsset (Ad)Strive 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.comStrive 1000 Value ETF (STXV)September 16, 2023 | au.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 start of the year. Since then, STXV shares have increased by 19.4% and is now trading at $39.94. 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 Investment Fund (CLM), Strive Enhanced Income Short Maturity ETF (BUXX), Cornerstone Total Return Fund (CRF), CRISPR Therapeutics (CRSP) and 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 Shares2,110,000Beta0.68 Creation Unit50,000 Creation Fee$750.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 STXV HoldingsExxonMobil (NYSE:XOM)Holding Weight: 3.34%Bank of America (NYSE:BAC)Holding Weight: 2.29%Chevron (NYSE:CVX)Holding Weight: 1.98%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.95%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.71%Intel (NASDAQ:INTC)Holding Weight: 1.62%The Goldman Sachs Group (NYSE:GS)Holding Weight: 1.45%AbbVie (NYSE:ABBV)Holding Weight: 1.44%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.33%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.25%Full Holdings DetailsSTXV Sector ExposureSTXV Industry Exposure This page (NYSE:STXV) was last updated on 9/4/2026 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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