Summary
- Current Price
- As of today, FTWO price is $47.08, down -0.26% on
- Current Price vs All-Time High
- FTWO price is currently -5.19% below its historical high of $49.66 set on
- Dividend Yield
- FTWO current TTM dividend yield is 0.87%
Profile
| Metric | Value |
|---|---|
| Name | Strive Natural Resources and Security ETF |
| Assets Under Management | $52.28M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38.73K USD |
| Website | strivefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 8.72% | |
| CEG | 8.55% | |
| GE | 5.06% | |
| NEM | 5.02% | |
| CVX | 4.92% | |
| AEM.TO | 4.37% | |
| RTX | 4.34% | |
| CCO.TO | 4.08% | |
| CTVA | 3.99% | |
| FCX | 3.33% | |
| ABX.TO | 3.02% | |
| NTR.TO | 2.82% | |
| BA | 2.71% | |
| WPM.TO | 2.62% | |
| LMT | 2.40% | |
| COP | 1.97% | |
| FNV.TO | 1.95% | |
| NOC | 1.66% | |
| ENB.TO | 1.58% | |
| K.TO | 1.55% | |
| HWM | 1.53% | |
| BWXT | 1.52% | |
| CF | 1.42% | |
| GD | 1.33% | |
| CNQ.TO | 1.28% | |
| TLN | 1.24% | |
| WMB | 1.22% | |
| TDG | 1.12% | |
| LHX | 1.05% | |
| EOG | 0.97% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.08 | ||
| $44.70 | ||
| $45.37 | ||
| $43.93 | ||
| $46.10 | ||
| $0.60 | ||
| 0.83 | ||
| $0.53 | ||
| 52.55 | ||
| 13.37% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.06 | ||
| Upcoming | N/A | N/A |
| 0.87% | ||
| $0.41 |
Country Weights
| Country | Weight |
|---|---|
| United States | 75.07% |
| Canada | 23.83% |
| United Kingdom | 0.68% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 25.48% |
| Energy | 21.34% |
| Basic Materials | 15.30% |
| Utilities | 10.38% |
| Consumer Defensive | 1.16% |
FAQ
- Does FTWO pay dividends?
- Yes, the Strive Natural Resources and Security ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FTWO?
- As of today, Strive Natural Resources and Security ETF includes 51 holdings, with 36 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are ExxonMobil Holdings Corporation (8.72%), Constellation Energy Corporation (8.55%) and GE Aerospace (5.06%)
- What is the current assets under management for FTWO?
- Assets under management of Strive Natural Resources and Security ETF is $52M
- What is FTWO average volume?
- Average volume of Strive Natural Resources and Security ETF is $24K
- What is FTWO expense ratio?
- Expense ratio of Strive Natural Resources and Security ETF is 0.49%
- What is FTWO inception date?
- Inception date of Strive Natural Resources and Security ETF is August 30, 2023
Data Sources & References
- FTWO Official Website www.strivefunds.com/FTWO
- FTWO Profile on Yahoo Finance finance.yahoo.com/quote/FTWO