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Strive Natural Resources ...

NYSE: FTWO · 실시간 가격 · USD
47.10
+0.36 (0.77%)
종가 기준: Aug 20, 2026, 7:55 PM
47.10
+0.00%
프리마켓: 4:09 AM

Strive Natural Resources and Security ETF(FTWO) ETF 가격, 보유 종목 및 분석

0.77%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산71.94M
순자산가치46.74
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)26.07
발행 주식수n/a
설정일Aug 30, 2023
매도호가0
거래량536
평균 거래량 (20일)7,220
시가46.77
전일 종가46.74
당일 변동폭47.07 - 47.28
52주 변동폭36.70 - 49.66
편입 종목n/a
총보수0.49%

FTWO 정보

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.

자산군 Equity
종목코드 FTWO
설정일 Aug 30, 2023
운용사 Strive Am
웹사이트 펀드 홈페이지
거래소 NYSE

주요 섹터

섹터비중 %
Industrials36.43%
Basic Materials26.20%
Energy25.71%
Utilities10.53%
Consumer Defensive1.14%
전체 섹터 보기

상위 10종목 자산의 55.15%

이름종목코드비중
Deere & CoDE10.44%
Constellation Energy...CEG8.38%
Exxonmobil Holdings ...XOM7.39%
Ge AerospaceGE5.85%
Rtx CorpRTX4.52%
Chevron CorpCVX4.18%
Cameco CorpCCO.TO3.83%
Corteva IncCTVA3.70%
Newmont CorpNEM3.62%
Freeport-mcmoran IncFCX3.24%
편입 종목 더 보기

배당 배당수익률 0.86%

배당락일금액지급일
Jun 29, 2026$0.0600n/a
Mar 30, 2026$0.0810n/a
Dec 11, 2025$0.1500n/a
Sep 29, 2025$0.1160n/a
Jun 27, 2025$0.1070n/a
전체 배당 이력