Strive Mid-Cap ETF (STXM)
NYSE: STXM · Real-Time Price · USD
28.82
+0.03 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
28.82
0.00 (0.00%)
After-hours: Dec 5, 2025, 7:00 PM EST
0.12% (1D)
| Assets | $21.15M |
| Expense Ratio | 0.18% |
| PE Ratio | 18.97 |
| Shares Out | 740,000 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Ratio | 21.09% |
| 1-Year Return | +2.37% |
| Volume | 5,392 |
| Open | 28.92 |
| Previous Close | 28.79 |
| Day's Range | 28.80 - 28.93 |
| 52-Week Low | 21.24 |
| 52-Week High | 28.93 |
| Beta | n/a |
| Holdings | 405 |
| 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
6.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 0.76% |
| Ciena Corporation | CIEN | 0.73% |
| Sandisk Corporation | SNDK | 0.73% |
| Coherent Corp. | COHR | 0.72% |
| AerCap Holdings N.V. | AER | 0.66% |
| Flex Ltd. | FLEX | 0.59% |
| Bloom Energy Corporation | BE | 0.59% |
| Pure Storage, Inc. | PSTG | 0.58% |
| Casey's General Stores, Inc. | CASY | 0.56% |
| KeyCorp | KEY | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.05855 | Jun 28, 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...
1 year ago - PRNewsWire