STXV — Strive 1000 Value ETF
Strive 1000 Value ETF (STXV)
STXV pays a 2.11% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 2.07%. Distributions grew 4.7% over the past year. Total return is 70.7% over the past 3.8 years, 36.0 points behind SPY at 106.7%. Its deepest 1-year drawdown was 5.8%.
Strive 1000 Value ETF is an equity fund that invests at least eighty percent of its assets in value stocks, with industry concentration roughly matching its underlying index. The fund distributes quarterly income and carries a modest expense ratio of 0.18%. It appeals to value-focused income investors seeking regular quarterly distributions.
STXV key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 2.07%
- Issuer
- Strive
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/09/2022
- Expense ratio
- 0.18%
- Distribution rate
- 2.11%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.99%
- Last close
- $39.82
- AUM
- $83,510,522
- Average volume
- 5400.0
- Last dividend
- $0.2100
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 0.64
- P/E ratio
- 19.0059
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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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