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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −1.0% | ▲ +2.7% | ▲ +10.5% | ▲ +8.4% | ▲ +90.5% | — | ▲ +116.6% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.06 |
| 2026-06-29 | 2026-06-30 | $0.07 |
| 2026-03-30 | 2026-03-31 | $0.08 |
| 2025-12-11 | 2025-12-12 | $0.06 |
| 2025-09-29 | 2025-09-30 | $0.06 |
| 2025-06-27 | 2025-06-30 | $0.06 |
| 2025-03-28 | 2025-03-31 | $0.07 |
| 2024-12-30 | 2024-12-31 | $0.06 |
| 2024-09-27 | 2024-09-30 | $0.05 |
| 2024-06-27 | 2024-06-28 | $0.06 |
| 2024-03-26 | 2024-03-28 | $0.05 |
| 2023-12-20 | 2024-06-16 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind STXG.