NYSEARCA:STXV Strive 1000 Value ETF (STXV) Price, Holdings, & News $30.81 -0.55 (-1.75%) Closing price 04:10 PM EasternExtended Trading$30.80 -0.01 (-0.05%) As of 04:12 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 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$30.81▼$31.2750-Day Range$29.32▼$31.4152-Week Range$26.51▼$32.07Volume5,385 shsAverage Volume12,426 shsMarket Capitalization$62.24 millionAssets Under Management$62.20 millionDividend Yield2.50%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.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 15 at 2:00 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.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 beginning of the year. Since then, STXV shares have increased by 4.4% and is now trading at $30.81. 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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