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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
$39.74
+$0.004 · +0.01%
· Aug 24, 12:29 PM ET
$39.74
Regular session+$0.004 · +0.01%
· Aug 24, 12:29 PM ET
$39.74
+$0.004 · +0.01%
Regular session · ET · Market data may be delayed.
The STXV fund operates as a passively managed exchange-traded fund (ETF), with its investment objective centered on gaining access to U.S. stocks that possess the traits of value-oriented companies.
Volume
5.01K
Day range
$39.67 – $39.85
52-week range
$31.638 – $40.05
Previous close
$39.736
Price change
1 day
+0.01%
1 month
+2.48%
3 months
+6.23%
Year to date
+18.77%
1 year
+24.42%
3 years
+58.64%
5 years
+55.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.21
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.1826
Dec 11, 2025
Quarterly
Dec 11, 2025
Dec 12, 2025
$0.2092
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.192
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.2543
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.139
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.2129
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.1665
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1727
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.1433
Latest coverage
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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.
