Strive Natural Resources ... (FTWO)
NYSE: FTWO
· Prix en temps réel · USD
46.45
+0.52 (1.13%)
À la clôture : Aug 14, 2026, 3:49 PM
46.43
-0.03%
Préouverture: 7:00 AM
Strive Natural Resources and Security ETF (FTWO) ETF Price, Holdings & Analysis
1.13% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 71.94M |
| NAV | 46.43 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.71 |
| Parts en circulation | n / A |
| Date de création | Aug 30, 2023 |
| Ask | 72.47 |
| Volume | 6,974 |
| Moy. Volume (20D) | 7,375 |
| Ouverture | 46.25 |
| Clôture précédente | 45.93 |
| Fourchette du jour | 46.34 - 46.58 |
| Intervalle de 52 semaines | 35.98 - 49.66 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de FTWO
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FTWO
Date de création Aug 30, 2023
Fournisseur Strive Am
Site web Page d’accueil du fonds
Échange NYSE
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 36.43% |
| Basic Materials | 26.20% |
| Energy | 25.71% |
| Utilities | 10.53% |
| Consumer Defensive | 1.14% |
Dividendes Rendement du dividende 0.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0600 | n / A |
| Mar 30, 2026 | $0.0810 | n / A |
| Dec 11, 2025 | $0.1500 | n / A |
| Sep 29, 2025 | $0.1160 | n / A |
| Jun 27, 2025 | $0.1070 | n / A |
