Strive Mid-Cap ETF (STXM)

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	22.72%
1-Year Return	+5.21%

Volume	n/a
Open	25.80
Previous Close	25.81
Day's Range	25.80 - 25.81
52-Week Low	21.24
52-Week High	28.49
Beta	n/a
Holdings	395
Inception Date	Apr 11, 2024

About STXM

Fund Home Page

The 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

5.77% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.73%
AerCap Holdings N.V.	AER	0.63%
EMCOR Group, Inc.	EME	0.60%
NiSource Inc.	NI	0.57%
Nutanix, Inc.	NTNX	0.56%
CyberArk Software Ltd.	CYBR	0.55%
Duolingo, Inc.	DUOL	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