STXV — Strive 1000 Value ETF
Strive 1000 Value ETF (ticker: STXV) is a equity ETF issued by ETF Architect tracking Bloomberg US 1000 Value. It was launched on 2022-11-10.
Live Price$36.267
Change-0.00%
AUM$79.05M
Expense Ratio0.00%
Avg Volume7,261.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | 0.43% |
| 1 Month | 2.52% |
| 3 Months | 5.71% |
| 6 Months | 13.25% |
| YTD | 11.99% |
| 1 Year | 25.43% |
| 3 Years | 60.32% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | JPM | 4.07% |
| 2 | JPMORGAN CHASE & CO. | JPM | 4.07% |
| 3 | JPMORGAN CHASE & CO. | JPM | 4.07% |
| 4 | JPMORGAN CHASE & CO. | JPM | 4.07% |
| 5 | JPMORGAN CHASE & CO. | JPM | 4.07% |
| 6 | JPMORGAN CHASE & CO. | JPM | 3.92% |
| 7 | JPMORGAN CHASE & CO. | JPM | 3.92% |
| 8 | JPMORGAN CHASE & CO. | JPM | 3.91% |
| 9 | JPMORGAN CHASE & CO. | JPM | 3.91% |
| 10 | JPMORGAN CHASE & CO. | JPM | 3.91% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Strive |
| Asset Class | equity |
| Strategy | Value |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap Value |
| Index Tracked | Bloomberg US 1000 Value |
| Inception Date | 2022-11-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | STXV |
|---|---|
| Full Name | Strive 1000 Value ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $79.05M |
| Inception | 2022-11-10 |
| Index Tracked | Bloomberg US 1000 Value |
Frequently Asked Questions
What does STXV track?
STXV (Strive 1000 Value ETF) tracks Bloomberg US 1000 Value, a equity benchmark.
What is the expense ratio of STXV?
STXV has an expense ratio of 0.00% per year.
What is the AUM of STXV?
STXV has approximately $79.05M in assets under management.
Does STXV pay a dividend?
STXV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues STXV?
STXV is issued by ETF Architect under the Strive brand, launched on 2022-11-10.
Open the interactive STXV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.