Key stats
About Strive 1000 Value ETF
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Inception date
Nov 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L5993
STXV seeks to track the total return performance of an index comprised of US-listed large- and mid-cap companies that have value characteristics. The fund determines eligible value companies by screening the Bloomberg US 1000 Index for companies with higher earnings yield, higher dividend yield, lower forecasted growth, and lower valuations. Eligible companies are then ranked based on a value formula that equally considers earnings yield, valuation, dividend yield and growth. Using these rankings, the top 30% of the securities are included in the index based on their market cap while the next 40% of securities are included at a decreasing linear scale with the full 100% weight given at the 30% percentile and a 0% weight given at the 70th percentile. Stocks falling in the bottom 30% are excluded. The index is reconstituted in January and July and such changes take effect in March and September. Rebalancing occurs in June and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.75%
Finance27.09%
Health Technology9.79%
Electronic Technology8.67%
Energy Minerals8.45%
Consumer Non-Durables7.50%
Utilities6.73%
Retail Trade4.59%
Producer Manufacturing3.17%
Consumer Services2.90%
Communications2.79%
Technology Services2.71%
Process Industries2.35%
Health Services2.19%
Industrial Services2.04%
Consumer Durables1.98%
Distribution Services1.88%
Transportation1.81%
Non-Energy Minerals1.54%
Commercial Services0.54%
Miscellaneous0.02%
Bonds, Cash & Other1.25%
Cash1.02%
Mutual fund0.23%
Stock breakdown by region
North America96.86%
Europe3.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXV invests in stocks. The fund's major sectors are Finance, with 27.09% stocks, and Health Technology, with 9.79% of the basket. The assets are mostly located in the North America region.
STXV top holdings are JPMorgan Chase & Co. and Exxon Mobil Corporation, occupying 3.23% and 3.06% of the portfolio correspondingly.
STXV last dividends amounted to 0.25 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 45.33% increase.
STXV assets under management is 67.43 M USD. It's risen 6.32% over the last month.
STXV fund flows account for 8.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXV pays dividends to its holders with the dividend yield of 2.38%. The last dividend (Jun 30, 2025) amounted to 0.25 USD. The dividends are paid quarterly.
STXV shares are issued by Empirical Finance LLC under the brand Strive. The ETF was launched on Nov 10, 2022, and its management style is Passive.
STXV expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
STXV follows the Bloomberg US 1000 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXV invests in stocks.
STXV price has risen by 4.54% over the last month, and its yearly performance shows a 9.54% increase. See more dynamics on STXV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.88% over the last month, showed a 6.70% increase in three-month performance and has increased by 12.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.88% over the last month, showed a 6.70% increase in three-month performance and has increased by 12.79% in a year.
STXV trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.