NYSE - Delayed Quote USD

Strive 1000 Dividend Growth ETF (STXD)

29.94 +0.11 (+0.37%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for STXD
DELL
  • Previous Close 29.83
  • Open 29.88
  • Bid 28.39 x 1800
  • Ask 32.84 x 1800
  • Day's Range 29.88 - 29.99
  • 52 Week Range 25.31 - 31.19
  • Volume 9,308
  • Avg. Volume 4,606
  • Net Assets 37.76M
  • NAV 29.79
  • PE Ratio (TTM) 26.41
  • Yield 1.30%
  • YTD Daily Total Return 3.60%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

The index is a subset of the Bloomberg U.S. 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Strive AM

Fund Family

Large Blend

Fund Category

37.76M

Net Assets

2022-11-09

Inception Date

Performance Overview: STXD

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

STXD
3.60%
Category
9.95%
 

1-Year Return

STXD
15.67%
Category
27.24%
 

3-Year Return

STXD
0.00%
Category
9.88%
 

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Holdings: STXD

Top 10 Holdings (31.52% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.26%
AAPL
Apple Inc. 4.07%
LLY
Eli Lilly and Company 4.02%
AVGO
Broadcom Inc. 3.27%
UNH
UnitedHealth Group Incorporated 2.78%
V
Visa Inc. 2.69%
MA
Mastercard Incorporated 2.43%
HD
The Home Depot, Inc. 2.35%
PG
The Procter & Gamble Company 2.33%
JNJ
Johnson & Johnson 2.31%

Sector Weightings

SectorSTXD
Technology   24.34%
Healthcare   23.53%
Industrials   13.97%
Real Estate   3.02%
Energy   2.66%
Utilities   2.50%

Related ETF News

Research Reports: STXD

  • CTRA: Raising target price to $25.00

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CTRA: Lowering target price to $24.00

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CTRA: What does Argus have to say about CTRA?

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CTRA: What does Argus have to say about CTRA?

    COTERRA ENERGY INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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