NYSEARCA:STXV Strive 1000 Value ETF (STXV) Price, Holdings, & News $38.24 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Strive 1000 Value ETF (NYSEARCA: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$37.99▼$38.3050-Day Range$35.20▼$38.2452-Week Range$30.31▼$38.30Volume5,132 shsAverage Volume8,219 shsMarket Capitalization$80.69 millionAssets Under Management$62.20 millionDividend Yield2.17%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 ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.46%0.57%0.51%0.53%Other Expenses0.00%0.50%0.55%0.58%0.55%Total Expense0.18%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.56%-0.64%-0.70%-0.62%Net Expense0.18%0.48%0.63%0.58%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.comWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.June 15 at 1:00 AM | Behind the Markets (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.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 2026. Since then, STXV shares have increased by 14.3% and is now trading at $38.24. Who are Strive 1000 Value ETF's major shareholders? Top institutional investors of Strive 1000 Value ETF include Longview Financial Advisors Inc. (0.11%). 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 ExchangeNYSEARCACurrent SymbolNYSEARCA: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 Holdings701 Fund Statistics Assets Under Management$62.20 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 MakerN/A Options OptionableN/A Short Interest1,200 shs Miscellaneous Outstanding Shares2,110,000Beta0.70 Creation Unit10,000 Creation Fee$750.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 STXV HoldingsExxonMobil (NYSE:XOM)Holding Weight: 3.24%Bank of America (NYSE:BAC)Holding Weight: 2.07%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.07%Chevron (NYSE:CVX)Holding Weight: 1.95%Intel (NASDAQ:INTC)Holding Weight: 1.90%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.63%The Goldman Sachs Group (NYSE:GS)Holding Weight: 1.51%AbbVie (NYSE:ABBV)Holding Weight: 1.36%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.34%Micron Technology (NASDAQ:MU)Holding Weight: 1.34%Full Holdings DetailsSTXV Sector ExposureSTXV Industry Exposure This page (NYSEARCA:STXV) was last updated on 6/15/2026 by MarketBeat.com Staff. 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