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STXF
(NYSE)
Strive 500 ETF
$49.27-- (--)
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OverviewHoldingsDividendsHistorical

STXF ETF: Strive 500 ETF - Price, Holdings & Analysis

Strive 500 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.24 - $49.48
52-Week High$50.35
52-Week Low$40.52
Open$49.48
Volume24.15K
Average Volume (3M)49.30K
Assets (AUM)1.11B
Expense Ratio0.05%
Inception DateSep 14, 2022
1 Day Change-0.57%
1 Month Change-1.30%
6 Month Change12.99%
YTD Change11.50%
1 Year Change16.89%
52-Week Change17.06%
50-Day MA$48.98
200-Day MA$46.04
RSI47.88
Stochastic %K17.80
Stochastic %D45.72
Annual Dividend$0.49
Dividend Yield0.99%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY8.83%
Years Dividend Growth3

Frequently Asked Questions About Strive 500 ETF

What is the current price of STXF?

The latest STXF price is $49.27. The 52-week range is $40.52–$50.35. STXF has returned 17.1% over the past 52 weeks.

What is the expense ratio for STXF?

STXF's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does STXF pay dividends?

Yes, STXF pays a 0.99% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of STXF?

STXF's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does STXF compare to similar ETFs?

Compare STXF (0.05% expense ratio, $1.11B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.