STXD
Strive 1000 Dividend Growth ETF
STXD tracks a market cap-weighted index of large-cap growth companies in the US that have displayed positive dividend growth greater than that of the Bloomberg US 1000 Growth Index for at least 5 consecutive years. Constituents are selected by dividends.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 65.9 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Nov 10, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 6.3 % |
| ELI LILLY & CO | 5.6 % |
| MICROSOFT CORP | 5.4 % |
| JPMORGAN CHASE & CO | 4.8 % |
| VISA INC. CLASS A | 3.7 % |
| COSTCO WHOLESALE CORP | 2.9 % |
| MASTERCARD INCORPORATED CLASS A | 2.7 % |
| LAM RESEARCH CORP | 2.7 % |
| ORACLE CORP | 2.6 % |
| APPLIED MATERIALS INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 178 |
| Herfindahl-Hirschman Index | 214 |
| Wgt avg mkt cap (mns) | $477,644 |
| Large cap (>$10bn) | 97.4% |
| Mid cap ($2-10bn) | 1.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.9 % |
 |
IRELAND | 3.1 % |
 |
BRITAIN | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.8% | 15.8% | 12.5% | 14.3% | -- | -- | -- | 12.2% |
| Dividend Yield | 0.4% | 1.5% | 1.4% | 1.5% | -- | -- | -- | 1.4% |
| Total Returns | 5.1% | 17.4% | 13.9% | 15.8% | -- | -- | -- | 13.6% | Ann. Volatility | 13.2% | 11.5% | 14.4% | 13.0% | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 74% |
| MSCI EAFE | 0.57 | 56% |
| MSCI Emg Mkts | 0.38 | 43% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $37.92 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.29/0.24 |
| Bollinger Bands (Upper/Lower) | $38.71/$37.44 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. STXD |
Expenses vs. STXD |
ALTAR Score™ vs. STXD |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 53.5% | -30 bp | +0.5% |
| PFM | Invesco Dividend Achievers ETF | 51.2% | +18 bp | +0.2% |
| DGRO | iShares Core Dividend Growth ETF | 39.6% | -27 bp | +1.1% |
| DUHP | Dimensional US High Profitability ETF | 38.6% | -14 bp | +1.4% |
| LEAD | Siren DIVCON Leaders Dividend ETF | 38.0% | +8 bp | -0.7% |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 37.8% | +5 bp | +0.1% |
| DVGR | DAC 3D Dividend Growth ETF | 37.6% | +30 bp | +0.3% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 35.2% | +14 bp | +1.0% |
| USXF | iShares ESG Advanced MSCI USA ETF | 35.1% | -25 bp | -0.6% |
| CGUS | Capital Group Core Equity ETF | 34.6% | -2 bp | -0.7% |
Risk and Returns: STXD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. STXD's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places STXD in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$44.33
PRICE TARGET
+13.6%
UPSIDE