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
706
Number of holdings706
Inception Date
Nov 9, 2022
Inception DateNov 9, 2022

What's in this fund

Sectors

As of September 14, 2026
Financial Services20.33%
Healthcare16.34%
Energy13.15%
Technology10.59%
Industrials7.88%
Consumer Defensive7.73%
Consumer Cyclical6.20%
Utilities5.96%
Communication Services5.38%
Basic Materials3.43%
Real Estate3.01%

STXV Key Statistics

AUM
80.67M
AUM80.67M
Price-Earnings ratio
17.36
Price-Earnings ratio17.36
30-Day yield
2.15
30-Day yield2.15
Average volume
10.51K
Average volume10.51K
High today
$39.30
High today$39.30
Low today
$39.24
Low today$39.24
Open price
$39.25
Open price$39.25
Volume
1.88K
Volume1.88K
52 Week high
$40.05
52 Week high$40.05
52 Week low
$31.64
52 Week low$31.64
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Strive 1000 Value ETF(STXV) stock price is $39.26, with a market capitalization of 80.56M. The stock trades at a price-to-earnings (P/E) ratio of 17.36 and offers a dividend yield of 2.33%.

On 2026-09-16, Strive 1000 Value ETF(STXV) stock traded between a low of $39.24 and a high of $39.30. Shares are currently priced at $39.26, which is +0.1% above the low and -0.1% below the high.

The Strive 1000 Value ETF(STXV)'s current trading volume is 1.88K, compared to an average daily volume of 10.51K.

During the past year, Strive 1000 Value ETF(STXV) stock moved between $31.64 at its lowest and $40.05 at its peak.

During the past year, Strive 1000 Value ETF(STXV) stock moved between $31.64 at its lowest and $40.05 at its peak.

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.