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STXD
US02072L5811
Passive ETFEquity

STXD ETF · Strive 1000 Dividend Growth ETF

The STXD Exchange Traded Fund (ETF) is provided by Strive Asset Management. It is built to track an index: Bloomberg US 1000 Dividend Growth Index. The STXD ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-2.90%
Last price
$36.05
1M perf.
-3.22%
1M flows
N/A
AuM
€52M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
STXD
$36.05

Performance & flows

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December 11, 2025 → March 11, 2026
0-202468%JANFEBMAR
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STXD
$36.71
-2.14%
US High Dividend
+3.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.22%
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-2.14%
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+14.82%
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+53.01%
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N/A
-3.42%
-0.85%
-0.85%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072L581
ISIN
US02072L5811
AuM
€52M
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E/R
0.35%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
$36.71
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
201
Inception date
11/10/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US 1000 Dividend Growth Index
Asset class
Factors
N/A
Investment strategy
The Strive 1000 Dividend Growth ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of an index composed of U.S.-listed equities with a history of consistently growing dividends.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.14%
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+14.82%
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+53.01%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
94.61%
Ireland
4.61%
Unavailable
0.50%
Other
0.28%
Sectors
Information Technology
28.41%
Financials
17.57%
Health Care
15.97%
Industrials
14.30%
Consumer Discretionary
6.66%
Consumer Staples
6.59%
Real Estate
2.13%
Utilities
1.72%
Unavailable
4.80%
Other
1.85%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
BROADCOM LIMITED
LILLY
JPMORGAN CHASE
VISA INCORPORATION
MASTERCARD
COSTCO WHOLESALE
ABBVIE
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HOME DEPOT
BK OF AMERICA CO
PROCTERGAMBLE
CATERPILLAR
US5128073062
ORACLE SYS
THE GOLDMAN SACHS GROUP
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STXD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


STXD’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
83.22% of holdings have positive scoring
17.29% of holdings have negative scoring
16.41%
43.44%
23.37%
10.63%
Consensus levels
Strong
Medium
Weak
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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Strive Asset Management
Strive Asset Management ID Card
Number of funds
13
Total AuM
€2.27B
Expense ratio range
0.0545% - 0.49%
Average expense ratio
0.2911%
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AuM
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DRLL
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SHOC
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STXG
Strive 1000 Growth ETF€119M

Frequently asked questions about STXD

What does Strive 1000 Dividend Growth ETF, STXD, invest in?

STXD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

Which benchmark or index does STXD replicate?

STXD tracks the Bloomberg US 1000 Dividend Growth Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of STXD?

STXD carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was STXD launched?

STXD was introduced to the market on November 10, 2022. It trades on United States

Who is the ETF issuer of STXD?

Strive 1000 Dividend Growth ETF, STXD, is provided by Strive Asset Management. Learn more about Strive Asset Management here.

What is the current assets under management (AUM) of STXD?

STXD oversees €52M in assets as of March 11, 2026.

How has STXD performed lately?

Based on data from March 11, 2026, STXD returned -3.22% over the past month, -2.14% over the last three months and -0.85% year-to-date.

What are the latest inflows or outflows for STXD?

As of March 11, 2026, STXD recorded net flows of +€8.3M year-to-date.

Does STXD distribute dividends?

STXD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.16%.

What are the main country or region exposures of STXD?

As of January 31, 2026, STXD has significant geographic allocations in USA and Ireland.

In which sector or theme does STXD invest in?

As of January 31, 2026, STXD focuses largely on Information Technology, Financials and Health Care.

How many securities does STXD hold and how diversified is it?

As of January 31, 2026, STXD holds 201 positions in its portfolio, with 42.20% of assets concentrated in its top 15 holdings.

What are the main positions in STXD?

As of January 31, 2026, STXD top three holdings include MICROSOFT-T, BROADCOM LIMITED and LILLY.

What is the base currency of STXD?

The base currency of STXD is USD.

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