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Strive Emerging Markets ex-China Mutual Fund (STXE)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
46. 90
-0.14
-0.3019%
$
150.28M Market Cap
0.37% Div Yield
28,800 Volume
$ 47.04
Previous Close
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Day Range
45.64 47.27
Year Range
30.71 55.39
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Summary

STXE closed today lower at $46.9, a decrease of -0.3019% from yesterday's close, completing a monthly decrease of -8.3109% or -$4.25. Over the past 12 months, STXE stock gained 27.9995%.
STXE pays dividends to its shareholders, with the most recent payment made on Jul 02, 2026. The next estimated payment will be in In 2 months on Oct 02, 2026 for a total of $0.16836.
The stock of the company had never split.
The company's stock is traded on one exchange.

STXE Chart

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Strive Emerging Markets ex-China Mutual Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
LJB
Laura J. Bornheimer GWN SECURITIES Inc.
12,304 $338,071.33 $593,175.84 $255,104.51 75.46%
OFA
Olalekan F. Adeduji Washington Trust Advisors Inc.
2,254 $74,116.2 $108,665.34 $34,549.14 46.61%
Kevin Zemann
Kevin Zemann WealthPlan Investment Management LLC
28,368 $1.11M $1.34M $233,468.64 21.06%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
3,736 $134,193.4 $175,216.16 $41,022.76 30.57%
Courtney Haddad
Courtney Haddad Concurrent Investment Advisors, LLC
27,930 $848,555.61 $1.32M $476,443.59 56.15%

Strive Emerging Markets ex-China Mutual Fund (STXE) FAQ

What is the stock price today?

The current price is $46.90.

On which exchange is it traded?

Strive Emerging Markets ex-China Mutual Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is STXE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.37%.

What is its market cap?

As of today, the market cap is 150.28M.

Has Strive Emerging Markets ex-China Mutual Fund ever had a stock split?

No, there has never been a stock split.

Strive Emerging Markets ex-China Mutual Fund Profile

NYSE Exchange
US Country

Overview

The company provides an investment solution focusing on large and mid-capitalization equity securities within emerging markets outside of China. It operates a fund that aims to track the performance of these markets closely, excluding any direct investments in Chinese markets. The fund is designed to offer investors exposure to a diversified portfolio of emerging market equities, reflecting the economic growth and investment potential of these regions. It commits at least 80% of its total assets, not including collateral from securities lending, to securities from these markets. This strategy targets investors looking to diversify their investment portfolio by tapping into the growth potential of emerging economies.

Products and Services

  • Emerging Market Equities

    The core offering consists of investments in large and mid-capitalization equity securities across 24 emerging markets. This product is designed for investors seeking exposure to emerging economies outside of China. It includes various sectors and industries, reflecting the broad economic landscape of these regions. The fund’s investment approach aims to replicate the performance of these markets, providing a gateway to the growth potential within these economies.

  • Depositary Receipts Investments

    In addition to direct investments in equity securities, the fund also invests in depositary receipts. These include both American Depositary Receipts (ADRs) and Global Depository Receipts (GDRs), representing shares of foreign companies included in the index. This strategy allows investors to gain exposure to emerging market companies through securities traded on more accessible markets. It provides a blend of direct and indirect investment in emerging markets, broadening the scope of potential investment opportunities for investors.

Contact Information

Address: 4747 Executive Drive, Suite 800
Phone: 1-855-427-7360