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NYSEARCA:STXV

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

$30.83 +0.20 (+0.65%)
Closing price 08/5/2025 04:10 PM Eastern
Extended Trading
$30.77 -0.06 (-0.19%)
As of 04:00 AM 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.

About Strive 1000 Value ETF (NYSEARCA:STXV)

Key Stats

Today's Range
$30.77
$30.86
50-Day Range
$29.78
$31.60
52-Week Range
$26.51
$32.07
Volume
952 shs
Average Volume
13,793 shs
Market Capitalization
$62.58 million
Assets Under Management
$62.20 million
Dividend Yield
2.50%
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
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
STRIVE 1000 VALUE ETF TOTAL CAS (^STXV-TC)
See More Headlines

STXV ETF - Frequently Asked Questions

Strive 1000 Value ETF's stock was trading at $29.51 at the beginning of 2025. Since then, STXV shares have increased by 4.5% and is now trading at $30.83.

Strive 1000 Value ETF's top institutional shareholders include Ameriflex Group Inc. (0.20%).

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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Top 10 STXV Holdings

STXV Sector Exposure

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This page (NYSEARCA:STXV) was last updated on 8/6/2025 by MarketBeat.com Staff
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