Strive 1000 Dividend Growth ETF (STXD)

Assets	$50.55M
Expense Ratio	0.35%
PE Ratio	27.94
Shares Out	1.56M
Dividend (ttm)	$0.37
Dividend Yield	1.12%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	31.17%
1-Year Return	+8.03%

Volume	647
Open	33.15
Previous Close	33.20
Day's Range	33.15 - 33.22
52-Week Low	28.46
52-Week High	34.22
Beta	0.79
Holdings	203
Inception Date	Nov 10, 2022

About STXD

Fund Home Page

The Strive 1000 Dividend Growth ETF (STXD) is an exchange-traded fund that is based on the Bloomberg US 1000 Dividend Growth index. The fund tracks a market cap-weighted index of large-cap growth companies in the US that have displayed positive dividend growth greater than that of the Bloomberg US 1000 Growth Index for at least 5 consecutive years. Constituents are selected by dividends. STXD was launched on Nov 10, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: STXD
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US 1000 Dividend Growth Index

Top 10 Holdings

36.13% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.65%
Broadcom Inc.	AVGO	5.51%
JPMorgan Chase & Co.	JPM	4.48%
Eli Lilly and Company	LLY	3.98%
Visa Inc.	V	3.86%
Mastercard Incorporated	MA	2.95%
Costco Wholesale Corporation	COST	2.84%
The Procter & Gamble Company	PG	2.35%
The Home Depot, Inc.	HD	2.29%
UnitedHealth Group Incorporated	UNH	2.22%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.0725	Mar 31, 2025
Dec 30, 2024	$0.108	n/a
Sep 27, 2024	$0.09717	Sep 30, 2024
Jun 27, 2024	$0.09362	Jun 28, 2024
Mar 26, 2024	$0.10273	Mar 28, 2024
Dec 20, 2023	$0.13331	Jun 16, 2024