Skip to content

Strive 1000 Dividend Growth ETF

STXDNYSEC

$39.47−0.02 (−0.06%)

As of Oct 13, 2026, 3:59 PM

Intraday session: down, 69 prints from 39.49 to 39.47. Range 39.30 to 39.56. Use the arrow keys to read each point.39.3039.3539.4039.5510 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$67M
1Y total return
+11.0%
Yield · Last 12 months
1.09%
Holdings
179
Avg volume · 30D
0M sh
NAV per share
$39.43
52W range
low $34.56high $41.47
Launched

The ETF.net STXD Grade

C

Score 45 out of 100

Rank
43 of 53
Six-pillar profile for STXD. Scores out of 100: Cost 61, Risk 35, Mission 57, Tradability 14, Holdings 50, Durability 15. Strongest: Cost (61). Weakest: Tradability (14). Leans toward Cost and Mission.

Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B61 out of 100
    Rank 20 of 53
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B57 out of 100
    Rank 48 of 50
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 42 of 53
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F14 out of 100
    Rank 50 of 53
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 33 of 53
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F15 out of 100
    Rank 50 of 53

Our read on STXD

ETF.net Research

CA young Strive index fund that fishes a 1,000-stock US universe for companies with consistently rising dividends, keeps roughly 220 of them, and pays quarterly. At 0.35% a year, it asks more than the category's cheapest.

Stated mandate

The Fund seeks to track the total return of an index of U.S.-listed equities with consistently growing dividends, before fees and expenses.

Why people hold it

  1. 01Growth of the payout, not the size of it: the mandate targets US-listed companies with consistently growing dividends, so a rising-dividend record drives the screen rather than the fattest headline yield.
  2. 02Rules-based and roomy: roughly 220 US stocks tracked against the Bloomberg US 1000 Dividend Growth Index, with cash paid out quarterly.
  3. 03The 0.35% annual fee is mid-pack for a dividend screen, not boutique-premium pricing.

Worth knowing

  1. 01Thinly traded and small in assets, so spreads can be less friendly than in the household-name dividend ETFs.
  2. 02Fee math is the hurdle: VIG (0.04%), SCHD (0.06%) and DGRO (0.08%) run a fraction of 0.35% while chasing overlapping dividend-growth ground.
  3. 03Launched in 2022, so the track record is short, and our review places it in the lower part of a crowded dividend-screen field.

STXD Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
179
Top-10 weight
37%
Largest holding
LLY5.8%

Geography

  • United States94.92%
  • Ireland3.27%
  • United Kingdom1.51%
  • Switzerland0.30%
The fund’s holdings, weight-ordered — page 1 of 12.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001LLYEli Lilly & Co5.78%3,047$4M583
002JPMJPMorgan Chase & Co.5.44%10,147$3M481
003AVGOBroadcom Inc4.99%8,581$3M754
004VVisa Inc4.65%7,495$3M558
005MAMastercard Inc3.30%3,479$2M526
006COSTCostco Wholesale Corp3.07%2,013$2M469
007AMATApplied Materials Inc2.91%3,561$2M561
008LRCXLam Research Corp2.89%5,628$2M606
009HDHome Depot Inc/The2.13%4,542$1M442
010GSGoldman Sachs Group Inc/The1.90%1,321$1M398
011TXNTexas Instruments Inc1.88%4,107$1M503
012KLACKla Corp1.86%5,901$1M513
013RTXRTX Corp1.81%6,057$1M396
014TMOThermo Fisher Scientific Inc1.77%1,669$1M375
015ORCLOracle Corp1.76%7,727$1M447

Showing 1–15 of 179 holdings

STXD Performance

Launched Nov 9, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
STXD$11,101
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. STXD $11,101. SPY $12,044. Use the arrow keys to read each point.$9,499$10,874$12,249Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for STXD. Periods over one year show the average yearly return.
PeriodSTXD
Year to date+7.6%
1 month+1.1%
3 months+0.1%
1 year+11.0%
3 yearsper year+15.6%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for STXD
YearReturn barSTXD
2026 YTD+7.6%
2025+14.8%
2024+14.5%
2023+14.0%
2022−0.1%

History from Nov 11, 2022

STXD in the news

Filtered to STXD · US Dividend Index

STXD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.09%Last 12 months
Payout per share
$0.43Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 29, 2022 $0.07; Mar 29, 2023 $0.07; Jun 28, 2023 $0.08; Sep 27, 2023 $0.09; Dec 20, 2023 $0.13; Mar 26, 2024 $0.10; Jun 27, 2024 $0.09; Sep 27, 2024 $0.10; Dec 30, 2024 $0.11; Mar 28, 2025 $0.07; Jun 27, 2025 $0.13; Sep 29, 2025 $0.11; Dec 11, 2025 $0.12; Mar 30, 2026 $0.12; Jun 29, 2026 $0.10; Sep 28, 2026 $0.09. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.09
Jun 29, 2026Jun 30, 2026$0.10
Mar 30, 2026Mar 31, 2026$0.12
Dec 11, 2025Dec 12, 2025$0.12
Sep 29, 2025Sep 30, 2025$0.11
Jun 27, 2025Jun 30, 2025$0.13
Mar 28, 2025Mar 31, 2025$0.07
Dec 30, 2024Dec 31, 2024$0.11
Sep 27, 2024Sep 30, 2024$0.10
Jun 27, 2024Jun 28, 2024$0.09
Mar 26, 2024Mar 28, 2024$0.10
Dec 20, 2023Jun 16, 2024$0.13

STXD Risk

How much the fund’s monthly returns vary, scaled to a year.
10.8%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.94
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.9%
47 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.77
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

STXD Cost

Expense ratio0.35%
  • The middle half of US Dividend Index funds
  • Median 0.38%

19 of the 52 US Dividend Index funds charge less.

STXD costs $35.00 a year on $10,000. The median US Dividend Index fund costs $38.00.

Other funds in US Dividend Index