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NYSEARCA:STXV

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

$31.04 +0.05 (+0.16%)
(As of 11/20/2024 ET)

About Strive 1000 Value ETF (NYSEARCA:STXV)

Key Stats

Today's Range
$30.86
$31.04
50-Day Range
$29.52
$31.43
52-Week Range
$25.06
$31.50
Volume
6,863 shs
Average Volume
11,733 shs
Market Capitalization
$48.42 million
Assets Under Management
$61.75 million
Dividend Yield
2.07%
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.

Strive 1000 Value ETF Expenses

TypeSTXVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.18%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%
Net Expense0.18%0.49%0.61%0.58%0.59%
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STXV ETF News Headlines

Breaking News: Tesla headed to $500…
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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 $26.69 at the beginning of 2024. Since then, STXV stock has increased by 16.3% and is now trading at $31.04.
View the best growth stocks for 2024 here
.

Top institutional investors of Strive 1000 Value ETF include Janney Montgomery Scott LLC (2.39%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Strive Asset Management
Fund Name
Strive 1000 Value ETF
Tax Classification
Regulated Investment Company
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
699

Fund Statistics

Assets Under Management
$61.63 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
14,000 shs

Miscellaneous

Beta
0.70
Creation Unit
10,000
Creation Fee
$750.00
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This page (NYSEARCA:STXV) was last updated on 11/21/2024 by MarketBeat.com Staff
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