NYSEARCA:STXV Strive 1000 Value ETF (STXV) Price, Holdings, & News $31.20 -0.02 (-0.06%) As of 01:56 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Strive 1000 Value ETF (NYSEARCA:STXV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Strive 1000 Value ETF alerts:Sign Up Key Stats Today's Range$31.12▼$31.2250-Day Range$29.21▼$31.4152-Week Range$26.51▼$32.07Volume4,555 shsAverage Volume12,351 shsMarket Capitalization$63.02 millionAssets Under Management$62.20 millionDividend Yield2.47%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%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.18%0.60%0.76%0.74%0.73%Fee Waiver0.00%-0.55%-0.66%-0.71%-0.63%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. Email Address 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.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 14 at 2:00 AM | Brownstone Research (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 $29.51 at the start of the year. Since then, STXV shares have increased by 5.6% and is now trading at $31.1690. 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 Interest11,000 shs Miscellaneous Outstanding Shares2,020,000Beta1.07 Creation Unit10,000 Creation Fee$750.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 STXV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.21%Exxon Mobil (NYSE:XOM)Holding Weight: 3.09%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.41%Bank of America (NYSE:BAC)Holding Weight: 1.98%Chevron (NYSE:CVX)Holding Weight: 1.55%Philip Morris International (NYSE:PM)Holding Weight: 1.55%International Business Machines (NYSE:IBM)Holding Weight: 1.49%AT&T (NYSE:T)Holding Weight: 1.31%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.31%AbbVie (NYSE:ABBV)Holding Weight: 1.08%Full Holdings DetailsSTXV Sector ExposureSTXV Industry Exposure This page (NYSEARCA:STXV) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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