STXD
Strive 1000 Dividend Growth ETF·NYSE
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Key Stats
Assets Under Management
62.74MUSD
Fund Flows (1Y)
5.70MUSD
Dividend Yield
1.40%
Discount/Premium to NAV
-0.07%
Shares Outstanding
1.65M
Expense Ratio
0.35%
About Strive 1000 Dividend Growth ETF
Issuer
Empowered Funds, LLC
Brand
Strive
Home Page
Inception Date
Nov 10, 2022
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. 1000 Dividend Growth Index
Management Style
Passive
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
STXD is designed to provide exposure to an index of large-sized dividend-paying, growth companies in the US equity market. The initial universe is composed of the components of the Bloomberg US 1000 Growth Index, the parent index, after meeting certain requirements. Final constituents must exhibit five years of positive dividend growth with a ratio greater than that of the parent index. Each security is then market cap-weighted. The fund intends to utilize a replication strategy which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index is reconstituted on an annual basis in April, and rebalanced quarterly in January, April, July and October.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Dividends
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.24% | +3.72% | +2.45% | +12.01% | +44.82% | +49.78% |
NAV Total Return | -2.42% | +2.50% | -0.21% | +10.93% | +0.18% | +0.18% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.69%
Technology
22.82%
Healthcare
16.54%
Industrials
15.11%
Consumer Defensive
6.91%
Consumer Cyclical
6.89%
Basic Materials
2.97%
Real Estate
2.18%
Utilities
1.71%
Financial Services
24.69%
Technology
22.82%
Healthcare
16.54%
Industrials
15.11%
Consumer Defensive
6.91%
Consumer Cyclical
6.89%
Basic Materials
2.97%
Real Estate
2.18%
Utilities
1.71%
Show more
Asset
Region
99.36%
0.44%
0.2%
Category
Ratio
North America
99.36%
Asia
0.44%
Europe
0.20%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
4.81%
LLY
Eli Lilly
4.75%
AVGO
Broadcom
4.56%
MSFT
Microsoft
4.07%
V
Visa
3.27%
MA
Mastercard
2.63%
COST
Costco Wholesale
2.56%
ABBV
Abbvie
2.25%
HD
The Home Depot
2.23%
BAC
Bank Of America
2.19%
Top 10 Weight 33.32%
203 Total Holdings
Is SPY better than STXD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.118 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.107 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.128 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.072 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.108 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.094 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.103 |
How Much Does STXD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STXD?
Fund Flows
