STXV ETF: Strive 1000 Value ETF - Price, Holdings & Analysis
Strive 1000 Value 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 1000 Value ETF
What is the current price of STXV?
The latest STXV price is $35.20. The 52-week range is $26.51–$36.94. STXV has returned 15.6% over the past 52 weeks.
What is the expense ratio for STXV?
STXV'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 STXV pay dividends?
Yes, STXV pays a 2.26% 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 STXV?
STXV's largest holdings are Exxon Mobil Corporation (3.9%), Johnson & Johnson (2.8%), Micron Technology, Inc (2.5%) (combined weight: 9.2%). The fund holds 712 total positions. View the complete portfolio breakdown in the Holdings section.
How does STXV compare to similar ETFs?
Compare STXV (0.18% expense ratio, $75M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.