Dividend-adjusted total return · S&P 500 uses VOO · Nov 11, 2022 – Nov 4, 2026STXDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +4.8% | +1.1% | +12.4% | +14.4% | +67.1% | — | +68.2% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $70M
- Expense ratio
- 0.35%
- Distribution yield
- 1.0%
- NAV
- $40.53
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $41.37
- Low today
- $41.06
- Previous close
- $40.64
- 52-week high
- $41.47
- 52-week low
- $34.56
- Our risk indicator
- 3/5
STXD in One Breath
STXD Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in STXD
5Y$10,000 in STXD became
$16,817
In the S&P 500 (VOO)
$20,329
Total return, dividends in · Nov 11, 2022 – Nov 4, 2026 · S&P 500 uses VOO
STXD’s Top Holdings
TodayMSFT5.3%V5.1%JPM4.9%AVGO4.7%MA3.7%COST3.2%HD2.4%AMAT2.1%LRCX2.1%TXN2.0%RTX2.0%GS1.9%TMO1.9%AMGN1.8%LIN1.7%MS1.6%ORCL1.5%APH1.5%ADI1.5%KLAC1.5%ABT1.3%NEE1.3%194 more
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveOther
Strive STXD · 216 holdings · tile size = share of the fund · as of Nov 4, 2026
What STXD Holds
TodayTechnology27.3%
MSFT 5.3 · AVGO 4.7 · AMAT 2.1 · LRCX 2.1 · TXN 2.0 · ORCL 1.5 · APH 1.5
Financial Services25.9%
V 5.1 · JPM 4.9 · MA 3.7 · GS 1.9 · MS 1.6 · BLK 1.2 · SPGI
Industrials14.4%
RTX 2.0 · DE 1.2 · PH · PWR · CSX · WM · TT
Healthcare14.2%
TMO 1.9 · AMGN 1.8 · ABT 1.3 · DHR 1.1 · MCK · SYK · HCA
Consumer Cyclical7.7%
HD 2.4 · TJX 1.1 · LOW · SBUX · ROST · EBAY · NKE
Consumer Defensive3.8%
COST 3.2 · MDLZ
Real Estate2.9%
PLD · EQIX · AMT
Strive STXD · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of STXD
Today5.3%
$53 of every $1,000 in STXD is Microsoft
Microsoft held by STXD
$3.7M
Strive STXD · each square = $10 of $1,000 · as of Nov 4, 2026
STXD’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$69.7M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
STXD Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside STXD
216 holdings · as of Nov 4, 2026STXD
Strive 1000 Dividend Growth ETF
TodayTechnology27.3%MSFT5.3%AVGO4.7%AMAT2.1%LRCX2.1%TXN2.0%ORCLAPHADIKLACACNADPINTUMSI5 moreFinancial Services25.9%V5.1%JPM4.9%MA3.7%GS1.9%MSBLKSPGICMEBNYMRSHICEMCOAONAJG8 moreIndustrials14.4%RTXDEPHPWRCSXWMTTHWMNOCCMIGWWFASTAMEPCAR8 moreHealthcare14.2%TMOAMGNABTDHRMCKSYKHCA1 moreConsumer Cyclical7.7%HD2.4%TJXLOWSBUXROSTEBAYNKEYUMConsumer Defensive3.8%COST3.2%Real Estate2.9%PLDEQIXAMTBasic Materials3.4%LINJCIUtilities2.0%NEEVST
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.29% |
| 2 | V | Visa | 5.11% |
| 3 | JPM | Jpmorgan Chase & | 4.89% |
| 4 | AVGO | Broadcom | 4.66% |
| 5 | MA | Mastercard | 3.74% |
| 6 | COST | Costco Wholesale | 3.24% |
| 7 | HD | Home Depot /The | 2.38% |
| 8 | AMAT | Applied Materials | 2.09% |
| 9 | LRCX | Lam Research | 2.06% |
| 10 | TXN | Texas Instruments | 2.04% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalConsumer DefensiveReal EstateBasic MaterialsUtilitiesEnergyCommunication Services
Strive STXD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.2%
How It Compares
STXD
Strive 1000 Dividend Growth ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put STXD head to head with SCHD →SCHD vs STXD
YTDYear to date
SCHD wins+22.9 pts
Past year
SCHD wins+27.2 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.9 pts
AUM
SCHD1742.5× more
4–0SCHD wins
Schwab SCHD and Strive STXD · year-to-date · as of Nov 5, 2026 · AUM not scored
STXD vs VOO
YTDSTXD · Strive 1000 Dividend Growth
+12.4%
VOO · S&P 500
+13.4%
Gap
1.0 pts
Strive STXD and Vanguard VOO · YTD total return · as of Nov 5, 2026
STXD vs Its Peer Average
YTDSTXDAvsBPeer average
1D+1.7%+1.3%
1M+4.8%+1.1%
3M+1.1%−0.2%
YTD+12.4%+11.0%
1Y+14.4%+13.9%
3Y+67.1%+63.0%
5Y[…]+52.8%
6–0STXD wins
401 Dividend stocks peers · each row scaled to its leader
The Details
STXD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.25%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−2.0%
52-week range
$41.32
$34.56−0.4% from the high$41.47
Strive STXD · past-year price moves · as of Nov 5, 2026
STXD
Fund Facts
Today2022launched Nov 9
Tracks[…]
Exchange · CUSIPNYSE · 02072L581
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Strive STXD · fund facts · as of Nov 5, 2026
STXD
Payouts by Year
5Y$0.0949per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 28 · Sep 30, 2026
12 payouts added up$1.27 a share
Strive STXD · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$40.53
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0949 |
| Jun 29, 2026 | Jun 30, 2026 | $0.10 |
| Mar 30, 2026 | Mar 31, 2026 | $0.12 |
| Dec 11, 2025 | Dec 12, 2025 | $0.12 |
| Sep 29, 2025 | Sep 30, 2025 | $0.11 |
| Jun 27, 2025 | Jun 30, 2025 | $0.13 |
| Mar 28, 2025 | Mar 31, 2025 | $0.0725 |
| Dec 30, 2024 | Dec 31, 2024 | $0.11 |
| Sep 27, 2024 | Sep 30, 2024 | $0.0972 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0936 |
| Mar 26, 2024 | Mar 28, 2024 | $0.10 |
| Dec 20, 2023 | Jun 16, 2024 | $0.13 |
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