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Strive 1000 Value ETF STXV

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40.12 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid: 39.93 × 900
Ask: 39.95 × 100

40.11 Day range 40.25

31.83 52-week range 40.33

YTD: +19.89%
1 year: +24.35%

Open: 40.18
Prev close: 40.12
Mkt cap: 77.01M
Vol: 123
Avg vol: 10.52K
EPS: 2.27
P/E: 17.69
Div yield: 0.00%

More statistics

Low: 40.11
High: 40.25
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 30.87
200-d avg: 29.35

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Issuer: Strive
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $76.96M
NAV: 40.09
Holdings: 703
Inception: 2022-11-09
Top 10 weight: 14.56%

CVX Chevron Corp 2.61%
BAC Bank of America Corp 1.91%
WFC Wells Fargo & Co 1.46%
UNH UnitedHealth Group Inc 1.42%
PG Procter & Gamble Co/The 1.33%
BRK-B Berkshire Hathaway Inc 1.23%
ABBV AbbVie Inc 1.22%
MRK Merck & Co Inc 1.20%
COP ConocoPhillips 1.09%
VZ Verizon Communications Inc 1.08%
JNJ Johnson & Johnson 1.08%
HD Home Depot Inc/The 1.06%
PFE Pfizer Inc 1.00%
PEP PepsiCo Inc 1.00%
DIS Walt Disney Co/The 0.97%
SNDK Sandisk Corp 0.94%
IBM International Business Machines Corp 0.92%
ACN Accenture PLC 0.92%
C Citigroup Inc 0.90%
MU Micron Technology Inc 0.88%
T AT&T Inc 0.85%
LMT Lockheed Martin Corp 0.80%
PGR Progressive Corp/The 0.76%
MPC Marathon Petroleum Corp 0.76%
MO Altria Group Inc 0.75%

Financial Services 19.68%
Healthcare 16.79%
Energy 13.15%
Technology 11.11%
Industrials 7.95%
Consumer Defensive 7.72%
Consumer Cyclical 6.09%
Utilities 5.94%
Communication Services 5.20%
Basic Materials 3.43%
Real Estate 2.94%

United States 98.55%
Switzerland 0.73%
United Kingdom 0.20%
China 0.19%
Ireland 0.13%
Netherlands 0.04%
Mexico 0.04%
India 0.04%

Updated 2026-11-03