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STXK
(NYSE)
Strive Small-Cap ETF
$37.88-- (--)
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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$37.49 - $37.77
52-Week High$38.22
52-Week Low$29.49
Open$37.62
Volume6.11K
Average Volume (3M)6.24K
Assets (AUM)81.22M
Expense Ratio0.18%
Total Holdings601
Inception DateNov 10, 2022
1 Day Change1.51%
1 Month Change4.82%
6 Month Change11.74%
YTD Change12.45%
1 Year Change27.17%
52-Week Change27.11%
50-Day MA$36.38
200-Day MA$34.48
RSI60.80
Stochastic %K76.61
Stochastic %D65.57
Annual Dividend$0.51
Dividend Yield1.35%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY17.20%

Frequently Asked Questions About Strive Small-Cap ETF

What is the current price of STXK?

The latest STXK price is $37.75. The 52-week range is $29.49–$38.22. STXK has returned 27.1% 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 1.35% 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 DigitalOcean Holdings, Inc. (0.6%), Applied Optoelectronics, Inc. (0.6%), Viavi Solutions Inc (0.5%) (combined weight: 1.7%). The fund holds 601 total positions. View the complete portfolio breakdown in the Holdings section.

How does STXK compare to similar ETFs?

Compare STXK (0.18% expense ratio, $81M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.