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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
$56.095
+$0.2051 · +0.37%
· Aug 21, 3:59 PM ET
$56.095
Previous close+$0.2051 · +0.37%
· Aug 21, 3:59 PM ET
$56.095
+$0.2051 · +0.37%
Regular session · ET · Market data may be delayed.
STXG is an exchange-traded fund (ETF) that employs a passive management approach. Its objective is to provide investors with access to U.S. companies that exhibit robust growth characteristics.
Fund assets
150.33M USD
Expense ratio
0.18%
NAV
$56.09
Average volume
6.53K
Volume
2.79K
Day range
$55.885 – $56.17
52-week range
$45.06 – $57.47
Previous close
$55.8899
Price change
1 day
+0.37%
1 month
+4.07%
3 months
+2.01%
Year to date
+10.23%
1 year
+17.08%
3 years
+80.02%
5 years
+112.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.0668
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.0792
Dec 11, 2025
Quarterly
Dec 11, 2025
Dec 12, 2025
$0.0556
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.0593
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.0619
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.0666
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.0634
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.0457
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.0633
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.0506
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.
