What is STXE's market cap?

$145.53M, based on the Sep 28 close of $50.18.

Does Strive Emerging Markets Ex-China ETF pay a dividend?

Yes. The latest regular dividend was $0.8981 per share (ex-date Sep 28), an annualised yield of 7.16%.

NYSE · STXE

Strive Emerging Markets Ex-China ETF (STXE)

$50.18−2.65%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.18▲ 53.02% in range

Sep 29, 2025Low $32.80 · High $55.10Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Strive Emerging Markets Ex-China ETF closed at $50.18 on Sep 28, down 2.65%, 8.9% below its 52-week closing high. Volume of 4.8K shares was 0.44× its 20-day average (below normal).

Split-adjusted performance: -0.3% over one month, +31.3% over six months, +51.3% over one year.

Short interest was 6.6K shares at the Sep 15 settlement, down 19.4% from the prior report (1.0 days to cover).

Market cap$145.5M2.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.16%$0.8981 last paid

52-week range32.80 – 55.10−8.9% from high

Volume4.8K0.44× 20-day avg

Volatility · 60d34.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.5%1M −0.3%3M −3.1%6M +31.3%YTD +39.7%1Y +51.3%3Y +97.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6.6K−19.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.4%of daily volume

News about Strive Emerging Markets Ex-China ETF

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Quick answers

What is STXE's market cap?: $145.53M, based on the Sep 28 close of $50.18.
Does Strive Emerging Markets Ex-China ETF pay a dividend?: Yes. The latest regular dividend was $0.8981 per share (ex-date Sep 28), an annualised yield of 7.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology