STXK ETF: Strive Small-Cap ETF - Price, Holdings & Analysis
Strive Small-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Strive Small-Cap ETF
What is the current price of STXK?
The latest STXK price is $36.34. The 52-week range is $29.49–$37.16. STXK has returned 23.0% 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 1.41% 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 First American Government Obligations Fund (0.5%), FormFactor, Inc (0.5%), Viavi Solutions Inc (0.5%) (combined weight: 1.5%). The fund holds 605 total positions. View the complete portfolio breakdown in the Holdings section.
How does STXK compare to similar ETFs?
Compare STXK (0.18% expense ratio, $78M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.