NYSEARCA:STXV

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

$28.03
-0.05 (-0.18%)
(As of 04/26/2024 ET)
Today's Range
$27.96
$28.08
50-Day Range
$27.06
$29.01
52-Week Range
$23.40
$29.25
Volume
5,325 shs
Average Volume
13,324 shs
Market Capitalization
$41.48 million
Assets Under Management
$41.81 million
Dividend Yield
2.10%
Net Expense Ratio
0.18%

About Strive 1000 Value ETF

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.

STXV Stock Price History

STXV ETF News Headlines

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Fund Details

Issuer
Strive Asset Management
Fund Name
Strive 1000 Value ETF
Tax Classification
Regulated Investment Company
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 US 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
$41.81 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
0.74
Creation Unit
10,000
Creation Fee
$750.00
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Strive 1000 Value ETF Expenses

TypeSTXVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.47%0.54%0.50%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 & Exposure

STXV Sector Exposure

STXV Industry Exposure


STXV ETF - Frequently Asked Questions

How have STXV shares performed in 2024?

Strive 1000 Value ETF's stock was trading at $26.69 on January 1st, 2024. Since then, STXV shares have increased by 5.0% and is now trading at $28.0291.
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 $41.81 million assets under management.

What stocks does Strive 1000 Value ETF hold?
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 retail and institutional investors. Top institutional shareholders include 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 4/28/2024 by MarketBeat.com Staff

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