Strive Mid-Cap ETF (STXM)

Assets	$19.03M
Expense Ratio	0.18%
PE Ratio	20.65
Shares Out	690,000
Dividend (ttm)	$0.32
Dividend Yield	1.19%
Ex-Dividend Date	Jun 27, 2025
Payout Ratio	24.50%
1-Year Return	+11.44%

Volume	2,597
Open	27.14
Previous Close	27.24
Day's Range	27.12 - 27.18
52-Week Low	21.24
52-Week High	28.49
Beta	n/a
Holdings	391
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

6.84% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.87%
EMCOR Group, Inc.	EME	0.76%
International Paper Company	IP	0.71%
Comfort Systems USA, Inc.	FIX	0.69%
SoFi Technologies, Inc.	SOFI	0.69%
Astera Labs, Inc.	ALAB	0.68%
Tapestry, Inc.	TPR	0.65%
Jabil Inc.	JBL	0.61%
Insmed Incorporated	INSM	0.61%
CyberArk Software Ltd.	CYBR	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.08523	Jun 30, 2025
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