Strive 1000 Dividend Growth ETF (STXD)
40.00
-0.13
(-0.32%)
USD |
NYSE |
Sep 01, 14:58
STXD Net Asset Value : 40.09 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 40.09 |
| August 28, 2026 | 40.38 |
| August 27, 2026 | 40.50 |
| August 26, 2026 | 40.58 |
| August 25, 2026 | 40.62 |
| August 24, 2026 | 40.65 |
| August 21, 2026 | 40.57 |
| August 20, 2026 | 40.24 |
| August 19, 2026 | 40.59 |
| August 18, 2026 | 40.67 |
| August 17, 2026 | 40.87 |
| August 14, 2026 | 41.04 |
| August 13, 2026 | 41.32 |
| August 12, 2026 | 41.24 |
| August 11, 2026 | 41.15 |
| August 10, 2026 | 41.13 |
| August 07, 2026 | 41.14 |
| August 06, 2026 | 40.95 |
| August 05, 2026 | 40.90 |
| August 04, 2026 | 40.79 |
| August 03, 2026 | 40.14 |
| July 31, 2026 | 39.81 |
| July 30, 2026 | 39.81 |
| July 29, 2026 | 39.05 |
| July 28, 2026 | 39.68 |
| Date | Value |
|---|---|
| July 27, 2026 | 39.55 |
| July 24, 2026 | 39.38 |
| July 23, 2026 | 39.31 |
| July 22, 2026 | 39.26 |
| July 21, 2026 | 39.24 |
| July 20, 2026 | 39.03 |
| July 17, 2026 | 39.22 |
| July 16, 2026 | 39.67 |
| July 15, 2026 | 39.55 |
| July 14, 2026 | 39.48 |
| July 13, 2026 | 39.35 |
| July 10, 2026 | 39.61 |
| July 09, 2026 | 39.55 |
| July 08, 2026 | 39.17 |
| July 07, 2026 | 39.41 |
| July 06, 2026 | 39.68 |
| July 02, 2026 | 39.57 |
| July 01, 2026 | 39.52 |
| June 30, 2026 | 39.76 |
| June 29, 2026 | 39.49 |
| June 26, 2026 | 39.20 |
| June 25, 2026 | 39.38 |
| June 24, 2026 | 39.08 |
| June 23, 2026 | 38.94 |
| June 22, 2026 | 39.51 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Strive Small-Cap ETF | 38.16 |
| Strive 1000 Value ETF | 39.42 |
| ALPS REIT Dividend Dogs ETF | 40.54 |
| Strive 1000 Growth ETF | 56.28 |
| Strive Natural Resources and Security ETF | 47.16 |