NYSEARCA:STXV Strive 1000 Value ETF (STXV) Price, Holdings, & News $32.10 +0.47 (+1.49%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$32.15 +0.05 (+0.16%) As of 08/22/2025 04:10 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$31.86▼$32.1750-Day Range$30.33▼$32.1052-Week Range$26.51▼$32.17Volume6,466 shsAverage Volume13,339 shsMarket Capitalization$65.16 millionAssets Under Management$62.20 millionDividend Yield2.40%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.comWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.August 24 at 2:00 AM | Porter & Company (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 on January 1st, 2025. Since then, STXV shares have increased by 8.8% and is now trading at $32.10. Who are Strive 1000 Value ETF's major shareholders? Top institutional investors of Strive 1000 Value ETF include Ameriflex Group Inc. (0.20%). 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 Shares2,030,000Beta1.07 Creation Unit10,000 Creation Fee$750.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 STXV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.28%Exxon Mobil (NYSE:XOM)Holding Weight: 3.03%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.69%Bank of America (NYSE:BAC)Holding Weight: 1.89%Chevron (NYSE:CVX)Holding Weight: 1.83%Philip Morris International (NYSE:PM)Holding Weight: 1.46%International Business Machines (NYSE:IBM)Holding Weight: 1.32%AT&T (NYSE:T)Holding Weight: 1.30%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.26%AbbVie (NYSE:ABBV)Holding Weight: 1.13%Full Holdings DetailsSTXV Sector ExposureSTXV Industry Exposure This page (NYSEARCA:STXV) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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