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NYSEARCA:STXV

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

$30.19 -0.46 (-1.50%)
As of 03/28/2025 04:10 PM Eastern

About Strive 1000 Value ETF (NYSEARCA:STXV)

Key Stats

Today's Range
$30.13
$30.34
50-Day Range
$29.59
$31.37
52-Week Range
$27.36
$32.07
Volume
6,087 shs
Average Volume
13,828 shs
Market Capitalization
$62.49 million
Assets Under Management
$65.81 million
Dividend Yield
2.32%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate 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.

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Strive 1000 Value ETF Expenses

TypeSTXVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.58%0.49%0.57%0.52%
Total Expense0.18%0.63%0.72%0.73%0.71%
Fee Waiver0.00%-0.66%-0.50%-0.66%-0.55%
Net Expense0.18%0.49%0.63%0.58%0.60%
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STXV ETF News Headlines

DOGE Social Security bombshell?
Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.
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 on January 1st, 2025. Since then, STXV shares have increased by 2.3% and is now trading at $30.19.
View the best growth stocks for 2025 here
.

Strive 1000 Value ETF's top institutional investors include Janney Montgomery Scott LLC (2.61%).

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.

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
$65.81 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
6,100 shs

Miscellaneous

Beta
0.88
Creation Unit
10,000
Creation Fee
$750.00
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STXV Sector Exposure

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This page (NYSEARCA:STXV) was last updated on 3/29/2025 by MarketBeat.com Staff
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