NYSE:STXV Strive 1000 Value ETF (STXV) Price, Holdings, & News $37.59 -0.20 (-0.53%) Closing price 03:59 PM EasternExtended Trading$37.59 0.00 (0.00%) As of 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$37.56▼$37.8450-Day Range$37.59▼$39.9452-Week Range$31.64▼$40.05Volume13,005 shsAverage Volume8,741 shsMarket Capitalization$77.06 millionAssets Under Management$23.93 millionDividend Yield2.10%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 HeadlinesStrive 1000 Value ETF declares $0.2543 dividendJune 30, 2025 | seekingalpha.comStrive 1000 Growth ETF declares quarterly distribution of $0.0457September 27, 2024 | msn.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on December 8th. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.September 30 at 1:00 AM | Paradigm Press (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 stock has increased by 12.3% and is now trading at $37.59. 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 Shares2,050,000Beta0.68 Creation Unit50,000 Creation Fee$750.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 STXV HoldingsExxonMobil (NYSE:XOM)Holding Weight: 3.94%Chevron (NYSE:CVX)Holding Weight: 2.30%Bank of America (NYSE:BAC)Holding Weight: 2.16%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.46%Sandisk (NASDAQ:SNDK)Holding Weight: 1.45%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.32%Procter & Gamble (NYSE:PG)Holding Weight: 1.22%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.20%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.16%Verizon Communications (NYSE:VZ)Holding Weight: 1.16%Full Holdings DetailsSTXV Sector ExposureSTXV Industry Exposure This page (NYSE:STXV) was last updated on 9/30/2026 by MarketBeat.com Staff. From Our PartnersHow options let you do more with less capitalWould you rather spend $5,000 buying 100 shares of a $50 stock, or control those same 100 shares for a fractio...Base Camp Trading | SponsoredI've seen this movie before (last time: 17,556%)My track record speaks for itself... KDA: 17,556%. PRE: 3,900%. OCEAN: 2,650%. Every single one was called ...Crypto 101 Media | SponsoredThis AI Stock Reminds One Analyst of Early NvidiaJeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company ...Brownstone Research | SponsoredBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. 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