Strive Mid-Cap ETF (STXM)
NYSE: STXM · Real-Time Price · USD
25.92
+0.11 (0.43%)
At close: May 13, 2025, 4:00 PM
25.92
0.00 (0.00%)
After-hours: May 13, 2025, 7:00 PM EDT
0.43% (1D)
| Assets | $16.20M |
| Expense Ratio | 0.18% |
| PE Ratio | 19.84 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Apr 14, 2025 |
| Payout Ratio | 22.61% |
| 1-Year Return | +5.94% |
| Volume | 6,254 |
| Open | 25.97 |
| Previous Close | 25.81 |
| Day's Range | 25.92 - 26.01 |
| 52-Week Low | 21.24 |
| 52-Week High | 28.49 |
| Beta | n/a |
| Holdings | 395 |
| Inception Date | Apr 11, 2024 |
About STXM
Fund Home PageThe Strive Mid-Cap ETF (STXM) is an exchange-traded fund that is based on the Bloomberg US 400 index. The fund tracks an index of 400 US mid-cap stocks selected and weighted based on market capitalization. STXM was launched on Apr 11, 2024 and is issued by Alpha Architect.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSE
Ticker Symbol STXM
ETF Provider Alpha Architect
Index Tracked Bloomberg US 400 Index
Top 10 Holdings
5.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 0.72% |
| AerCap Holdings N.V. | AER | 0.64% |
| EMCOR Group, Inc. | EME | 0.60% |
| NiSource Inc. | NI | 0.57% |
| Nutanix, Inc. | NTNX | 0.56% |
| Duolingo, Inc. | DUOL | 0.56% |
| CyberArk Software Ltd. | CYBR | 0.55% |
| Guidewire Software, Inc. | GWRE | 0.53% |
| US Foods Holding Corp. | USFD | 0.53% |
| Carlisle Companies Incorporated | CSL | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 14, 2025 | $0.06199 | Apr 15, 2025 |
| Dec 30, 2024 | $0.0941 | Dec 31, 2024 |
| Sep 27, 2024 | $0.08073 | Sep 30, 2024 |
| Jun 27, 2024 | $0.05855 | Jun 28, 2024 |
News
STRIVE ANNOUNCES THE LAUNCH OF MID-CAP ETF (NYSE: STXM)
COLUMBUS, Ohio , April 11, 2024 /PRNewswire/ -- Today, Strive Asset Management ("Strive"), a leading provider of shareholder-focused investment solutions, announced the launch of its twelfth fund, the...
1 year ago - PRNewsWire