STXK — Strive Small-Cap ETF
Strive Small-Cap ETF (STXK)
STXK pays a 1.18% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 0.96%. Distributions fell 5.4% over the past year. Total return is 61.1% over the past 3.8 years, 45.6 points behind SPY at 106.7%. Its deepest 1-year drawdown was 9.8%.
Strive Small-Cap ETF is an ETF that tracks a free float-adjusted capitalization-weighted index of U.S. small-cap equity securities, investing at least 80% of its net assets in this strategy. The fund carries a modest distribution rate with quarterly distributions and has a low expense ratio of 0.18%. It appeals to equity investors seeking small-cap exposure with regular income.
STXK key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 0.96%
- Issuer
- Strive
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/09/2022
- Expense ratio
- 0.18%
- Distribution rate
- 1.18%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.11%
- Last close
- $39.56
- AUM
- $89,959,495
- Average volume
- 10400.0
- Last dividend
- $0.1170
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 1.11
- P/E ratio
- 19.3504
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