STXM
Strive Mid-Cap ETF·NYSE
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Key Stats
Assets Under Management
22.23MUSD
Fund Flows (1Y)
3.32MUSD
Dividend Yield
1.35%
Discount/Premium to NAV
-0.10%
Shares Outstanding
740.00K
Expense Ratio
0.18%
About Strive Mid-Cap ETF
Issuer
Empowered Funds, LLC
Brand
Strive
Home Page
Inception Date
Apr 11, 2024
Structure
Open-Ended Fund
Index Tracked
Bloomberg US 400 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
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. 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 rebalances semi-annually in January and July.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.62% | +9.47% | +8.17% | +12.70% | +23.83% | +23.83% |
NAV Total Return | +0.77% | +8.58% | +3.79% | +11.40% | +0.05% | +0.05% |
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
Industrials
25.86%
Technology
17.15%
Financial Services
12.54%
Consumer Cyclical
11.03%
Healthcare
9.83%
Real Estate
7.24%
Consumer Defensive
4.24%
Basic Materials
4.11%
Communication Services
3.02%
Industrials
25.86%
Technology
17.15%
Financial Services
12.54%
Consumer Cyclical
11.03%
Healthcare
9.83%
Real Estate
7.24%
Consumer Defensive
4.24%
Basic Materials
4.11%
Communication Services
3.02%
Show more
Asset
Region
96.69%
1.35%
1.02%
0.93%
Category
Ratio
North America
96.69%
Europe
1.35%
Latin America
1.02%
Asia
0.93%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SNDK
Sandisk
2.05%
LITE
Lumentum Holdings
0.90%
CIEN
Ciena
0.89%
COHR
Coherent
0.83%
BE
Bloom Energy
0.77%
FTAI
FTAI Aviation
0.68%
KEY
Keycorp
0.64%
AER
Aercap Holdings
0.63%
CASY
Casey's
0.63%
CW
Curtiss-Wright
0.59%
Top 10 Weight 8.61%
401 Total Holdings
Is SPY better than STXM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.099 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.079 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.085 |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.062 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.093 |
How Much Does STXM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy STXM?
Fund Flows
