STXV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.18% | Return% 1Y | 25.16% | Total Holdings | 705 | Perf Week | 1.2% | Volume | 2,626 |
| Asset Type | Equities (Stocks) | AUM | $78M | Return% 3Y | 19.92% | NAV | $39.81 | Perf Month | 3.32% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.83 (2.09%) | Return% 5Y | - | 52W High | -1.3% | Perf Quarter | 1.8% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | 89.33% - | Return% 10Y | - | 52W Low | 24.19% | Perf Half Y | 9.43% | Prev Close | $39.80 |
| IPO | 2022/11/10 | Flows% 1M | -4.2% | Return% SI | 14.65% | RSI (14) | 63.64 | Perf YTD | 18.15% | Price | $39.53 |
| Beta | 0.7 | Flows% 3M | -6.86% | Flows% YTD | -4.76% | Flows% 1Y | -6.66% | Perf Year | 21.58% | Volatility(W/M) | 0.59% 0.58% |
| SMA20 | 2.76% | SMA50 | 1.39% | SMA200 | 5.95% | ATR | 0.28 | ||||
Strive 1000 Value ETF seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
XOM Exxon Mobil Corp 3.02% 2 
INTC Intel Corp 2.27% 3 
BAC Bank of America Corp 2.14% 4 
UNH UnitedHealth Group Inc 2.13% 5 
JNJ Johnson & Johnson 1.74% 6 
CVX Chevron Corp 1.74% 7 
MU Micron Technology Inc 1.56% 8 
ABBV AbbVie Inc 1.52% 9 
GS Goldman Sachs Group Inc/The 1.48% 10 
BRK-B Berkshire Hathaway Inc 1.38% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 25% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +65.6%.
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The price swings moderately
At its worst (November 2024) it fell 15% and took 86 days to recover.
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The dividend is on the small side
Pays 2.09% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.7% of assets left.
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PCOV Principal Equity Premium Income ETF 10M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does STXV have?
STXV holds a total of 705 securities, with an AUM of approximately $78M.
Does STXV pay dividends (distributions)?
STXV's distribution yield is approximately 2.09%.
What is the 52-week high and low for STXV?
STXV has recorded a 52-week high of $40.05 and a low of $31.83.
