Strive 1000 Growth ETF

NYSE: STXG · Real-Time Price · USD
47.64
-0.51 (-1.06%)
At close: Aug 19, 2025, 3:59 PM
47.63
-0.03%
After-hours: Aug 19, 2025, 04:04 PM EDT
-1.06%
Bid 40.93
Market Cap 134.14M
AUM 136.53M
NAV 47.74
EPS (ttm) 1.44
PE Ratio (ttm) 33.11
Shares Out 2.82M
Inception Date Nov 9, 2022
Ask 47.69
Volume 11.45K
Open 48.01
Previous Close 48.15
Day's Range 47.58 - 48.12
52-Week Range 34.32 - 48.41
Holdings 699
Expense Ratio 0.18%

About STXG

STXG is a passively managed exchange traded fund (ETF) that seeks exposure to U.S. equities that exhibit growth characteristics.

Asset Class Equity
Ticker Symbol STXG
Inception Date Nov 9, 2022
Exchange NYSE

Top 10 Holdings 47.43% of assets

Name Symbol Weight
Nvidia Corporation NVDA 9.97%
Microsoft Corporatio... MSFT 9.06%
Apple Inc. AAPL 7.82%
Amazon.com, Inc. AMZN 4.94%
Meta Platforms, Inc. META 3.89%
Broadcom Inc. AVGO 3.26%
Alphabet Inc. GOOGL 2.72%
Tesla, Inc. TSLA 2.22%
Alphabet Inc. GOOG 2.20%
Visa Inc. V 1.35%
View More Holdings

Dividends Dividend Yield 0.52%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0619 Jun 30, 2025
Mar 28, 2025 $0.0666 Mar 31, 2025
Sep 27, 2024 $0.0457 Sep 30, 2024
Jun 27, 2024 $0.0633 Jun 28, 2024
Mar 26, 2024 $0.0506 Mar 28, 2024
Full Dividend History