NYSE:STXV

Strive 1000 Value ETF

$ 31.3914 0.1472 ( +0.47%) 12:48 PM EST
PE Ratio:
39.45
PB Ratio:
2.04
Volume:
3.98K
Dividend Yield %:
2.46
Last Holding update 2025-06-26 647 Stocks (67 new)
Value $62.00 Mil Turnover 16 %
Top Holdings: XOM(3.62%) JPM(2.93%) JNJ(2.75%) CVX(1.94%) BAC(1.81%)
Portfolio Report
Registrant: Strive 1000 Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Strive 1000 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Strive 1000 Value ETF Key Statistics

Name Value
Day's Open ($) 31.41
Day's Range ($) 31.39 - 31.42
Day's Volume 3,984
52-Week Range ($) 26.51 - 32.07
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.13
14-Day RSI 68.71
14-Day ATR ($) 0.258219
20-Day SMA ($) 30.616015

Fundamental Data

Name Value
Market Cap (Mil $) 63.411
Shares Outstanding (Mil) 2.02
PE Ratio 39.45
PE Ratio (10y Range) 11.34 - 39.45
PE Ratio (10y Median) 13.2
PB Ratio 2.04
PB Ratio (10y Range) 0.01 - 2.17
PB Ratio (10y Median) 1.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.773
Dividend Yield % 2.46
Dividend Yield % (10y Range) 0.44 - 2.52
Dividend Yield % (10y Median) 1.97
Next Dividend Payment Date
Dividend Frequency Quarterly

STXV Strive 1000 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for STXV Strive 1000 Value ETF

Historical TTM Price-to-Earnings without NRI for STXV Strive 1000 Value ETF

Historical Price-to-Book Ratio for STXV Strive 1000 Value ETF

Historical Dividend Yields for STXV Strive 1000 Value ETF

Strive 1000 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:STXV

No Available Data

NYSE:STXV is held by these investors

No Available Data
Strive 1000 Value ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV
AbbVie Inc
3,792
794.5
+15.40%
1.270
+0.17%
0.000
-5.26%
+8.51%
334,344.8
Drug Manufacturers
CI
The Cigna Group
1,188
390.9
+6.55%
0.630
+0.04%
0.000
-5.07%
+16.92%
85,418.8
Healthcare Plans
UPS
United Parcel Service Inc
3,140
345.4
+8.95%
0.550
+0.05%
0.000
+5.72%
-14.86%
88,177.1
Transportation
TMUS
T-Mobile US Inc
1,044
278.4
-11.00%
0.450
-0.05%
0.000
-9.80%
+9.84%
273,358.4
Telecommunication Services
HCA
HCA Healthcare Inc
653
225.6
+60.84%
0.360
+0.14%
0.000
+8.07%
+25.99%
90,595.3
Healthcare Providers & Services
PSX
Phillips 66
1,768
218.3
+4.80%
0.350
+0.02%
0.000
+19.91%
+13.82%
51,862.7
Oil & Gas
COR
Cencora Inc
741
206.1
+9.45%
0.330
+0.03%
0.000
+2.57%
+32.40%
57,416.3
Medical Distribution
GM
General Motors Co
4,266
200.6
-1.16%
0.320
0%
0.000
+15.60%
-0.14%
50,850.3
Vehicles & Parts
MPC
Marathon Petroleum Corp
1,376
200.5
-0.22%
0.320
0%
0.000
+37.68%
+27.65%
54,085.0
Oil & Gas
BKR
Baker Hughes Co
4,240
186.3
+12.47%
0.300
+0.03%
0.000
-2.37%
-2.28%
39,273.3
Oil & Gas

Strive 1000 Value ETF's Historical Top Holdings Breakdowns

Strive 1000 Value 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
AXP
American Express Co
2025-03-31
Sold Out
Sold Out
-0.22%
●
255.39 ($295.58) 325.87
$328.13
11.01%
Sold Out
0
-450
ABBV
AbbVie Inc
2025-03-31
Add
Add
+0.17%
●
169.2 ($194.4) 216.66
$189.28
-2.63%
Add 15.4%
3,792
506
PYPL
PayPal Holdings Inc
2025-03-31
Reduce
Reduce
-0.15%
●
65.15 ($77.89) 91.81
$76.59
-1.67%
Reduce -61.21%
654
-1,032
CCL
Carnival Corp
2025-03-31
Sold Out
Sold Out
-0.15%
●
19.08 ($23.78) 28.49
$29.96
25.99%
Sold Out
0
-3,741
HCA
HCA Healthcare Inc
2025-03-31
Add
Add
+0.14%
●
296.7 ($321.62) 345.55
$376.58
17.09%
Add 60.84%
653
247
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Add
Add
+0.14%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Add 108%
936
486
AON
Aon PLC
2025-03-31
Sold Out
Sold Out
-0.10%
●
348.44 ($383.42) 409.32
$354.76
-7.47%
Sold Out
0
-156
DELL
Dell Technologies Inc
2025-03-31
Add
Add
+0.09%
●
90.34 ($105.78) 124.66
$125.22
18.38%
Add 114.95%
1,107
592
GE
GE Aerospace
2025-03-31
Sold Out
Sold Out
-0.09%
●
168.59 ($196.75) 212.13
$246.88
25.48%
Sold Out
0
-282
KDP
Keurig Dr Pepper Inc
2025-03-31
Add
Add
+0.08%
●
30.38 ($32.49) 34.94
$33.79
4.00%
Add 56.13%
4,139
1,488

Strive 1000 Value ETF Total Holding History ($B)

To

Strive 1000 Value ETF's Asset Allocation

To

Strive 1000 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Strive 1000 Value ETF's Hypothetical Growth since 2025-03-31

Strive 1000 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Strive 1000 Value ETF's Holdings Heat Map

Size field:

Strive 1000 Value ETF's Holdings Bubble Chart

Strive 1000 Value ETF News

  • 1

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