Strive U.S. Semiconductor... (SHOC)
NYSE: SHOC
· Prix en temps réel · USD
110.07
+1.07 (0.98%)
À la clôture : Aug 13, 2026, 1:13 PM
Strive U.S. Semiconductor ETF (SHOC) ETF Price, Holdings & Analysis
0.98% (1D)
| Bid | 104.09 |
| Capitalisation boursière | n/a |
| AUM | 224.59M |
| NAV | 109.04 |
| Bêta | 2.13 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 40.50 |
| Parts en circulation | n / A |
| Date de création | Oct 5, 2022 |
| Ask | 113 |
| Volume | 12,199 |
| Moy. Volume (20D) | 21,580 |
| Ouverture | 109.95 |
| Clôture précédente | 109.00 |
| Fourchette du jour | 110.07 - 111.81 |
| Intervalle de 52 semaines | 54.15 - 124.68 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SHOC
Date de création Oct 5, 2022
Fournisseur Strive Am
Site web Page d’accueil du fonds
Échange NYSE
10 principaux titres 77.51% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 21.08% |
| Micron Technology In... | MU | 11.98% |
| Broadcom Inc | AVGO | 11.94% |
| Applied Materials In... | AMAT | 5.58% |
| Advanced Micro Devic... | AMD | 4.99% |
| Asml Holding Nv Adr | ASML | 4.93% |
| Lam Research Corp | LRCX | 4.71% |
| Kla Corp | KLAC | 4.50% |
| Texas Instruments In... | TXN | 4.24% |
| Intel Corp | INTC | 3.56% |
Dividendes Rendement du dividende 0.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.0340 | n / A |
| Mar 30, 2026 | $0.0380 | n / A |
| Dec 11, 2025 | $0.0320 | n / A |
| Sep 29, 2025 | $0.0360 | n / A |
| Jun 27, 2025 | $0.0610 | n / A |
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