Strive U.S. Semiconductor... (SHOC)
NYSE: SHOC
· Echtzeitkurs · USD
109.59
-0.48 (-0.44%)
Zum Schluss: Aug 17, 2026, 3:43 PM
109.75
+0.14%
Nachbörslich: 7:49 PM
Strive U.S. Semiconductor ETF (SHOC) ETF Price, Holdings & Analysis
-0.44% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 224.59 Mio |
| NAV | 109.69 |
| Beta | 2.13 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 40.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 5, 2022 |
| Brief | k.A. |
| Volumen | 8,517 |
| Ø Vol. (20D) | 21,508 |
| Eröffnung | 109.91 |
| Vortagesschluss | 110.07 |
| Tagesspanne | 108.86 - 110.17 |
| 52-Wk Range | 54.15 - 124.68 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über SHOC
The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.
Anlageklasse Technology
Tickersymbol SHOC
Auflagedatum Oct 5, 2022
Anbieter Strive Am
Website Fonds-Homepage
Börse NYSE
Dividenden Dividendenrendite 0.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0340 | k.A. |
| Mar 30, 2026 | $0.0380 | k.A. |
| Dec 11, 2025 | $0.0320 | k.A. |
| Sep 29, 2025 | $0.0360 | k.A. |
| Jun 27, 2025 | $0.0610 | k.A. |
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