NYSE:STXD
Strive 1000 Dividend Growth ETF | |
$ 35.2636 0.2509 ( +0.72%) 12:53 PM EST | |
PE Ratio:
53.21
PB Ratio:
5.08
Volume:
8.11K
Dividend Yield %:
1.15
| |
Last Holding update 2025-06-26 | 199 Stocks (1 new) |
Value $49.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: Strive 1000 Dividend Growth ETF
|
Strive 1000 Dividend Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Strive 1000 Dividend Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.155 | ||
Day's Range ($) | 35.155 - 35.29 | ||
Day's Volume | 8,109 | ||
52-Week Range ($) | 28.455 - 35.29 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 11.2 | ||
14-Day RSI | 73.03 | ||
14-Day ATR ($) | 0.284912 | ||
20-Day SMA ($) | 34.216095 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 52.895 | ||
Shares Outstanding (Mil) | 1.5 | ||
PE Ratio | 53.21 | ||
PE Ratio (10y Range) | 22.34 - 53.21 | ||
PE Ratio (10y Median) | 23.1 | ||
PB Ratio | 5.08 | ||
PB Ratio (10y Range) | 4.84 - 6.5 | ||
PB Ratio (10y Median) | 5.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.405 | ||
Dividend Yield % | 1.15 | ||
Dividend Yield % (10y Range) | 0.27 - 1.33 | ||
Dividend Yield % (10y Median) | 1.18 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
STXD Strive 1000 Dividend Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for STXD Strive 1000 Dividend Growth ETF
Historical TTM Price-to-Earnings without NRI for STXD Strive 1000 Dividend Growth ETF
Historical Price-to-Book Ratio for STXD Strive 1000 Dividend Growth ETF
Historical Dividend Yields for STXD Strive 1000 Dividend Growth ETF
Strive 1000 Dividend Growth ETF Technical Indicators
Moving Average
Momentum
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Strive 1000 Dividend Growth ET... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2,842 | 2,347.2 | +15.25% | 4.770 | +0.63% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
AAPL | Apple Inc | 10,178 | 2,260.8 | -3.06% | 4.590 | -0.16% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 5,979 | 2,244.5 | +9.09% | 4.560 | +0.38% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
V | Visa Inc | 5,550 | 1,945.0 | +15.38% | 3.950 | +0.53% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
AVGO | Broadcom Inc | 11,194 | 1,874.2 | -15.28% | 3.810 | -0.77% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
UNH | UnitedHealth Group Inc | 3,078 | 1,612.1 | +15.93% | 3.270 | +0.45% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
JNJ | Johnson & Johnson | 7,980 | 1,323.4 | +14.74% | 2.690 | +0.35% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
PG | Procter & Gamble Co | 7,754 | 1,321.4 | +13.55% | 2.680 | +0.32% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
ABBV | AbbVie Inc | 5,864 | 1,228.6 | +14.82% | 2.500 | +0.32% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
HD | The Home Depot Inc | 3,298 | 1,208.7 | +14.75% | 2.450 | +0.31% | 0.000 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical |
Strive 1000 Dividend Growth ETF's Historical Top Holdings Breakdowns
Strive 1000 Dividend Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.77% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -15.28% | 11,194 | -2,019 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.63% | 725.72 ($832.09) 929.72 | $780.67 | -6.18% | Add 15.25% | 2,842 | 376 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.53% | 306.92 ($338.38) 362.71 | $358.86 | 6.05% | Add 15.38% | 5,550 | 740 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.45% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Add 15.93% | 3,078 | 423 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.38% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 9.09% | 5,979 | 498 | |
JNJ | Johnson & Johnson | 2025-03-31 | Add Add | +0.35% | 142.06 ($156.47) 167.7 | $156.01 | -0.29% | Add 14.74% | 7,980 | 1,025 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.32% | 169.2 ($194.4) 216.66 | $189.28 | -2.63% | Add 14.82% | 5,864 | 757 | |
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +0.32% | 158.56 ($167.49) 176.26 | $160.83 | -3.98% | Add 13.55% | 7,754 | 925 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +0.31% | 347.25 ($389.72) 424.87 | $371.68 | -4.63% | Add 14.75% | 3,298 | 424 | |
ORCL | Oracle Corp | 2025-03-31 | Add Add | +0.21% | 139.81 ($162.81) 186.47 | $237.32 | 45.77% | Add 15.88% | 5,378 | 737 |
Strive 1000 Dividend Growth ETF Total Holding History ($B)
Strive 1000 Dividend Growth ETF's Asset Allocation
Strive 1000 Dividend Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Strive 1000 Dividend Growth ETF's Hypothetical Growth since 2025-03-31
Strive 1000 Dividend Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Strive 1000 Dividend Growth ETF's Holdings Heat Map
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Strive 1000 Dividend Growth ETF's Holdings Bubble Chart
Strive 1000 Dividend Growth ETF News
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