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Holding STXV?
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STXV Price & Analysis
STXV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.15 - $31.04
Previous Close$30.11
VolumeN/A
Average Volume (3M)9.12K
AUM58.80M
NAV30.10
Expense Ratio0.18%
Holdings Count699
Beta0.77
Inception DateNov 10, 2022
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.68 (2.26%)Shares Outstanding1,950,000
Standard Deviation0.04
10 Day Avg. Volume11,536
30 Day Avg. Volume9,123
Alpha-0.00289
Strive 1000 Value ETF (STXV) Fund Flow Chart
Strive 1000 Value ETF (STXV) 1 year Net Flows: $31M
STXV ETF News
PremiumCompany Announcements
ExxonMobil Reports Strong Q3 Earnings and Dividend Increase
PremiumCompany Announcements
Chevron Reports Third Quarter 2024 Earnings
STXV ETF FAQ
What was STXV’s price range in the past 12 months?
STXV lowest ETF price was $24.15 and its highest was $31.04 in the past 12 months.
What is the AUM of STXV?
As of Nov 01, 2024 The AUM of STXV is 58.80M.
Is STXV overvalued?
According to Wall Street analysts STXV’s price is currently Undervalued.
Does STXV pay dividends?
STXV pays a Quarterly dividend of $0.17 which represents an annual dividend yield of 2.26%. See more information on STXV dividends here
How many shares outstanding does STXV have?
STXV has 1,950,000 shares outstanding.
Which hedge fund is a major shareholder of STXV?
Currently, no hedge funds are holding shares in STXV
STXV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
3.34%
Exxon Mobil Corp.
2.76%
Johnson & Johnson
2.25%
Bank of America
1.91%
Chevron
1.72%
Wells Fargo & Company
1.52%
Philip Morris International
1.39%
International Business Machines Corporation
1.28%
Berkshire Hathaway B
1.16%
Abbvie
1.14%
Total18.48%
ETF Description
Strive 1000 Value ETF
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.