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NYSEARCA:STXV

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

$31.02 -0.04 (-0.13%)
As of 04:10 PM Eastern

About Strive 1000 Value ETF (NYSEARCA:STXV)

Key Stats

Today's Range
$30.98
$31.12
50-Day Range
$29.59
$31.41
52-Week Range
$26.51
$32.07
Volume
3,428 shs
Average Volume
12,281 shs
Market Capitalization
$62.66 million
Assets Under Management
$62.20 million
Dividend Yield
2.48%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

Strive 1000 Value ETF Expenses

TypeSTXVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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STXV ETF News Headlines

Strive 1000 Value ETF declares $0.2543 dividend
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STRIVE 1000 VALUE ETF TOTAL CAS (^STXV-TC)
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STXV ETF - Frequently Asked Questions

Strive 1000 Value ETF's stock was trading at $29.51 at the start of the year. Since then, STXV shares have increased by 5.1% and is now trading at $31.02.

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.

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

Issuer
Strive Asset Management
Fund Name
Strive 1000 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$62.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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

Options

Optionable
N/A
Short Interest
11,000 shs

Miscellaneous

Beta
1.07
Creation Unit
10,000
Creation Fee
$750.00
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This page (NYSEARCA:STXV) was last updated on 7/18/2025 by MarketBeat.com Staff
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