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STXK
(NYSE)
Strive Small-Cap ETF
$33.67-- (--)
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OverviewHoldingsDividendsHistorical

STXK ETF: Strive Small-Cap ETF - Price, Holdings & Analysis

Strive Small-Cap 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$33.17 - $33.71
52-Week High$36.25
52-Week Low$24.47
Open$33.17
Volume21.26K
Average Volume (3M)21.26K
Assets (AUM)71.33M
Expense Ratio0.18%
Total Holdings607
Inception DateNov 10, 2022
1 Day Change0.53%
1 Month Change-5.96%
6 Month Change0.61%
YTD Change-0.10%
1 Year Change14.89%
52-Week Change16.78%
50-Day MA$34.67
200-Day MA$33.15
RSI47.44
Stochastic %K83.46
Stochastic %D57.90
Annual Dividend$0.43
Dividend Yield1.28%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-1.61%

Frequently Asked Questions About Strive Small-Cap ETF

What is the current price of STXK?

The latest STXK price is $33.67. The 52-week range is $24.47–$36.25. STXK has returned 16.8% over the past 52 weeks.

What is the expense ratio for STXK?

STXK's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does STXK pay dividends?

Yes, STXK pays a 1.28% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of STXK?

STXK's largest holdings are Hecla Mining Company (0.7%), Coeur Mining Inc (0.7%), Advanced Energy Industries, Inc (0.6%) (combined weight: 2.0%). The fund holds 607 total positions. View the complete portfolio breakdown in the Holdings section.

How does STXK compare to similar ETFs?

Compare STXK (0.18% expense ratio, $71M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.