Strive 1000 Value ETF

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About STXV

STXV 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. 

Index-Tracked
Bloomberg US 1000 TR USD
Index-TrackedBloomberg US 1000 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
709
Number of holdings709
Inception Date
Nov 9, 2022
Inception DateNov 9, 2022

What's in this fund

Sectors

As of June 1, 2026
Financial Services21.20%
Healthcare16.28%
Technology13.26%
Energy11.36%
Industrials7.69%
Consumer Defensive7.69%
Utilities5.98%
Consumer Cyclical5.66%
Communication Services4.48%
Real Estate3.36%
Basic Materials3.04%

STXV Key Statistics

AUM
79.10M
AUM79.10M
Price-Earnings ratio
18.55
Price-Earnings ratio18.55
30-Day yield
2.27
30-Day yield2.27
Average volume
6.63K
Average volume6.63K
High today
$37.69
High today$37.69
Low today
$37.51
Low today$37.51
Open price
$37.66
Open price$37.66
Volume
9.55K
Volume9.55K
52 Week high
$37.79
52 Week high$37.79
52 Week low
$30.31
52 Week low$30.31
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 79.44M, Strive 1000 Value ETF(STXV) trades at $37.64. The stock has a price-to-earnings ratio of 18.55 and currently yields dividends of 2.3%.

During the trading session on 2026-06-10, Strive 1000 Value ETF(STXV) shares reached a daily high of $37.69 and a low of $37.51. At a current price of $37.64, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 9.55K, compared to an average daily volume of 6.63K.

Over the past 52 weeks, Strive 1000 Value ETF(STXV) stock has traded between a high of $37.79 and a low of $30.31.

Over the past 52 weeks, Strive 1000 Value ETF(STXV) stock has traded between a high of $37.79 and a low of $30.31.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.