What is STXV's market cap?

$77.72M, based on the Sep 28 close of $37.91.

Does Strive 1000 Value ETF pay a dividend?

Yes. The latest regular dividend was $0.2254 per share (ex-date Sep 28), an annualised yield of 2.38%.

NYSE · STXV

Strive 1000 Value ETF (STXV)

$37.91−1.25%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$37.91▲ 17.74% in range

Sep 29, 2025Low $31.64 · High $39.94Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Strive 1000 Value ETF closed at $37.91 on Sep 28, down 1.25%, 5.1% below its 52-week closing high. Volume of 9.3K shares was 0.82× its 20-day average (close to normal).

Split-adjusted performance: -4.1% over one month, +8.8% over six months, +18.1% over one year.

Short interest was 1.0K shares at the Sep 15 settlement, down 45.1% from the prior report (1.0 days to cover).

Market cap$77.7M2.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.38%$0.2254 last paid

52-week range31.64 – 39.94−5.1% from high

Volume9.3K0.82× 20-day avg

Volatility · 60d8.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −4.1%3M −0.3%6M +8.8%YTD +13.3%1Y +18.1%3Y +50.9%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 short1.0K−45.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d5.1%of daily volume

News about Strive 1000 Value ETF

All news →

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Quick answers

What is STXV's market cap?: $77.72M, based on the Sep 28 close of $37.91.
Does Strive 1000 Value ETF pay a dividend?: Yes. The latest regular dividend was $0.2254 per share (ex-date Sep 28), an annualised yield of 2.38%.

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