Strive Mid-Cap ETF (STXM)
NYSE: STXM · Real-Time Price · USD
31.05
-0.29 (-0.94%)
At close: Feb 27, 2026, 4:00 PM EST
30.91
-0.14 (-0.44%)
After-hours: Feb 27, 2026, 7:00 PM EST
-0.94% (1D)
| Assets | $21.75M |
| Expense Ratio | 0.18% |
| PE Ratio | 22.36 |
| Shares Out | 700,000 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Ratio | 23.38% |
| 1-Year Return | +18.56% |
| Volume | 2,822 |
| Open | 30.97 |
| Previous Close | 31.34 |
| Day's Range | 30.88 - 31.06 |
| 52-Week Low | 21.24 |
| 52-Week High | 32.63 |
| Beta | n/a |
| Holdings | 399 |
| Inception Date | Apr 11, 2024 |
About STXM
Fund Home PageThe Strive Mid-Cap ETF (STXM) is an exchange-traded fund that is based on the Bloomberg US 400 index. The fund tracks an index of 400 US mid-cap stocks selected and weighted based on market capitalization. STXM was launched on Apr 11, 2024 and is issued by Alpha Architect.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSE
Ticker Symbol STXM
ETF Provider Alpha Architect
Index Tracked Bloomberg US 400 Index
Top 10 Holdings
9.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.23% |
| Ciena Corporation | CIEN | 1.19% |
| Lumentum Holdings Inc. | LITE | 1.16% |
| Coherent Corp. | COHR | 0.96% |
| Bloom Energy Corporation | BE | 0.91% |
| FTAI Aviation Ltd. | FTAI | 0.78% |
| Curtiss-Wright Corporation | CW | 0.65% |
| AerCap Holdings N.V. | AER | 0.65% |
| Casey's General Stores, Inc. | CASY | 0.64% |
| Royal Gold, Inc. | RGLD | 0.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.09856 | Dec 12, 2025 |
| Sep 29, 2025 | $0.07883 | Sep 30, 2025 |
| Jun 27, 2025 | $0.08523 | Jun 30, 2025 |
| Apr 14, 2025 | $0.06199 | Apr 15, 2025 |
| Dec 30, 2024 | $0.0941 | Dec 31, 2024 |
| Sep 27, 2024 | $0.08073 | Sep 30, 2024 |
News
STRIVE ANNOUNCES THE LAUNCH OF MID-CAP ETF (NYSE: STXM)
COLUMBUS, Ohio , April 11, 2024 /PRNewswire/ -- Today, Strive Asset Management ("Strive"), a leading provider of shareholder-focused investment solutions, announced the launch of its twelfth fund, the...
2 years ago - PRNewsWire