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New York Stock ExchangeEquity
At close
$55.925
+$0.53 · +0.96%
Sep 11, 3:59 PM ET
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
149.06M USD
Expense ratio
0.18%
NAV
$55.41
Average volume
6.17K
Volume
2.32K
Day range
$55.865 – $56.065
52-week range
$45.06 – $57.47
Previous close
$55.395
Price change
1 day
+0.96%
1 month
-1.26%
3 months
+3.24%
Year to date
+9.89%
1 year
+13.69%
3 years
+76.48%
5 years
+111.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0668
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0792
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.0556
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0593
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0619
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0666
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.0634
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0457
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0633
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0506
Quarterly
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.
