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 sponsor | Alpha Architect |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Nov 10, 2022 |
Assets (mns) | $48 |
Expense ratio | 35 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Dividends |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
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 holdings | 214 |
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)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 18.7% | 23.6% | -- | -- | -- | -- | 19.8% | Volatility | 14.3% | 13.7% | -- | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.88 | 91% |
MSCI EAFE | 0.69 | 74% |
MSCI Emg Mkts | 0.56 | 42% |
Liquidity Measures
Avg. volume (000) | 10 |
Turnover | 0.7% |
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 volatility | 11.2% |
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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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. STXD |
Expenses vs. STXD |
ALTAR Score™ vs. STXD |
---|---|---|---|---|
VIG | Vanguard Dividend Appreciation ETF | 70.4% | -29 bp | +0.4% |
PFM | Invesco Dividend Achievers ETF | 62.5% | +18 bp | +0.1% |
DGRW | WisdomTree US Quality Dividend Growth Fund | 56.1% | -7 bp | +0.8% |
DGRO | iShares Core Dividend Growth ETF | 52.9% | -27 bp | +1.1% |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 51.3% | +13 bp | +0.7% |
DUHP | Dimensional US High Profitability ETF | 50.2% | -14 bp | +1.2% |
LVOL | American Century Low Volatility ETF | 47.2% | -6 bp | -0.3% |
QUAL | iShares MSCI USA Quality Factor ETF | 45.6% | -20 bp | +0.1% |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 45.2% | -7 bp | +0.5% |
FDLO | Fidelity Low Volatility Factor ETF | 43.5% | -20 bp | +0.1% |
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 | --% |
Based on closing prices from 11/29/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
STXDSELL
U/W
HOLD
O/W
BUY
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 .