STXF — Strive 500 ETF
Strive 500 ETF (STXF)
STXF pays a 0.98% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.97%. Distributions grew 4.1% over the past year. Total return is 111.4% over the past 3.9 years, 1.5 points ahead of SPY at 109.9%. Its deepest 1-year drawdown was 9.3%.
Strive 500 ETF is an equity ETF with a modest current distribution rate, paying distributions quarterly at a low expense ratio of 0.05%. The fund appeals to equity investors seeking exposure to large-cap U.S. stocks combined with regular income.
STXF key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.97%
- Issuer
- Strive
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/14/2022
- Expense ratio
- 0.05%
- Distribution rate
- 0.98%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.97%
- Last close
- $50.16
- AUM
- $1,139,411,570
- Average volume
- 17784.0
- Last dividend
- $0.1234
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 1.01
- P/E ratio
- 26.536
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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Alpha Rankings
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