STXDStrive 1000 Dividend Growth ETF

Grow my money Get income3y track recordRanked #919 of 1,622 in this goal

Seeks to track the total return performance of an index composed of U.S.-listed equities with a history of consistently growing dividends.

By Strive AM · Launched 2022

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$66M

#3,323 of 5,562 · mid-size

Return (1Y)Goal

+16.8%

Track Record

3 years

#2,852 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,774+17.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

Bloomberg US 1000 Dividend Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.2% of fund✓ well diversified

Eli Lilly & CoLLY

5.4%

JPMORGAN CHASE & CO.JPM

5.1%

Broadcom IncAVGO

5.1%

Microsoft CorpMSFT

4.7%

Visa IncV

3.5%

Mastercard IncMA

2.7%

AbbVie IncABBV

2.4%

Costco Wholesale CorpCOST

2.2%

Bank of America CorpBAC

2.2%

Home Depot Inc/TheHD

2.0%

Asset allocation

Stocks

99.8%

Cash

0.1%

Other

0.1%

By sector

Technology

30.6%

Financial Services

23.1%

Industrials

14.3%

Healthcare

12.3%

Consumer Cyclical

7.8%

Consumer Defensive

3.5%

Real Estate

3.1%

Basic Materials

2.8%

Other

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.8%Moderate

Year-on-year price swings

Max drawdown

-14.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.82Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to track the total return performance of an index composed of U.S.-listed equities with a history of consistently growing dividends.
Strategy: Invests primarily in dividend paying equity securities, tracking the Bloomberg US 1000 Dividend Growth Index. The Index includes large- and mid-cap companies with a history of dividend growth, weighted by free float market capitalization, and rebalanced quarterly.
Inception date: November 9, 2022
Fund family: Strive AM