Key stats
About Strive 1000 Dividend Growth ETF
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Inception date
Nov 10, 2022
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US02072L5811
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Technology Services
Stocks99.62%
Finance26.22%
Electronic Technology15.58%
Health Technology13.31%
Technology Services12.05%
Retail Trade6.55%
Producer Manufacturing6.45%
Consumer Non-Durables4.97%
Process Industries2.61%
Consumer Services2.49%
Health Services1.79%
Utilities1.63%
Commercial Services1.60%
Transportation1.54%
Industrial Services1.36%
Distribution Services0.68%
Non-Energy Minerals0.51%
Consumer Durables0.18%
Miscellaneous0.10%
Bonds, Cash & Other0.38%
Mutual fund0.32%
Cash0.06%
Stock breakdown by region
North America94.78%
Europe5.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXD invests in stocks. The fund's major sectors are Finance, with 26.22% stocks, and Electronic Technology, with 15.58% of the basket. The assets are mostly located in the North America region.
STXD top holdings are Broadcom Inc. and JPMorgan Chase & Co., occupying 5.57% and 4.98% of the portfolio correspondingly.
STXD last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 43.20% increase.
STXD assets under management is 53.59 M USD. It's risen 2.66% over the last month.
STXD fund flows account for 5.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXD pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Jun 30, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
STXD shares are issued by Empirical Finance LLC under the brand Strive. The ETF was launched on Nov 10, 2022, and its management style is Passive.
STXD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
STXD follows the Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXD invests in stocks.
STXD price has risen by 1.69% over the last month, and its yearly performance shows a 6.39% increase. See more dynamics on STXD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 5.48% increase in three-month performance and has increased by 7.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.15% over the last month, showed a 5.48% increase in three-month performance and has increased by 7.63% in a year.
STXD trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.