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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Equity
$40.59
+$0.2601 · +0.64%
· Aug 21, 3:59 PM ET
$40.5937
+$0.0037 · +0.01%
· Aug 24, 7:56 AM ET
$40.59
Previous close+$0.2601 · +0.64%
· Aug 21, 3:59 PM ET
$40.5937
+$0.0037 · +0.01%
· Aug 24, 7:56 AM ET
$40.59
+$0.2601 · +0.64%
Regular session · ET · Market data may be delayed.
Focusing on U.S. companies known for their consistent dividend growth, STXD operates as a passively managed exchange-traded fund.
Fund assets
67.34M USD
Expense ratio
0.35%
NAV
$40.57
Average volume
5.27K
Volume
2.2K
Day range
$40.455 – $40.62
52-week range
$34.56 – $41.47
Previous close
$40.3299
Price change
1 day
+0.64%
1 month
+3.15%
3 months
+6.12%
Year to date
+9.53%
1 year
+13.89%
3 years
+49.56%
5 years
+57.33%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.1022
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.1162
Dec 11, 2025
Quarterly
Dec 11, 2025
Dec 12, 2025
$0.118
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1068
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.1276
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.0725
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.1081
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.0972
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.0936
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.1027
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.