STXD

Strive 1000 Dividend Growth ETF

STXD tracks a market cap-weighted index of large-cap growth companies in the US that have displayed positive dividend growth greater than that of the Bloomberg US 1000 Growth Index for at least 5 consecutive years. Constituents are selected by dividends.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

47.9 M

ASSETS UNDER MGMT

35 bp

EXPENSES
Fund Basics
Fund sponsorAlpha Architect
CategoryUS
Asset classEquity
Websitelink...
Inception dateNov 10, 2022
Assets (mns)$48
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 5.2 %
MICROSOFT CORP 4.8 %
BROADCOM INC. 4.5 %
ELI LILLY & CO 4.1 %
UNITEDHEALTH GROUP INC 3.4 %
VISA INC. CLASS A 3.2 %
MASTERCARD INCORPORATED CLASS A 2.6 %
COSTCO WHOLESALE CORP 2.6 %
HOME DEPOT INC 2.6 %
PROCTER & GAMBLE CO/THE 2.6 %
Constituent Breakdown
Number of holdings214
Herfindahl-Hirschman Index 186
Wgt avg mkt cap (mns)$596,000
Large cap (>$10bn)98.4%
Mid cap ($2-10bn)1.6%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.2 %
IRELAND 2.2 %
BRITAIN 1.5 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 18.7% 23.6% -- -- -- -- 19.8%
Volatility 14.3% 13.7% -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8891%
MSCI EAFE0.6974%
MSCI Emg Mkts0.5642%
Liquidity Measures
Avg. volume (000)10
Turnover0.7%
Avg. Bid/Ask (% of price)0.12%
ADV of underlying (mns)$79,801
Technical Indicators
Recent close$33.99
30d moving avg.$33.62
Annualized volatility11.2%
Relative strength (RSI)47
Short interest (ETF)1.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: STXD vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.6 22.9 5.5 1.7% --
Based on closing prices from 11/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
STXD



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

STXD

5.1%

Cat. Avg

5.3%


ALTAR Score™ Calculation

Category Overview
There are 976 funds in the US Equity category, with an average ALTAR Score™ of 5.3% and a standard deviation of 2.3%. STXD's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places STXD in the 47th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

STXD
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
STXD (35 bp) Percentile rank 37
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
STXD 35.0 12.3 47.3
Peer Avg. 37.1 14.9 52.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .