FTWO ETF

Profile

Name

Strive Natural Resources and Security ETF

Assets under management

$32 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

August 30, 2023

Net asset value

34K USD

Last ex-dividend date

March 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
DE logo
Deere(DE)
9.36 %
6.38 %
NEM logo
Newmont(NEM)
3.93 %
Agnico Eagle Mines Ltd(AEM.TO)
3.86 %
3.65 %
RTX logo
RTX(RTX)
3.57 %
CTVA logo
Corteva(CTVA)
3.52 %
Cameco Corp(CCO.TO)
3.43 %
CVX logo
Chevron(CVX)
3.33 %
BA logo
Boeing(BA)
3.09 %
Wheaton Precious Metals Corp(WPM.TO)
2.55 %
2.21 %
Barrick Mining Corp(ABX.TO)
2.15 %
Nutrien Ltd(NTR.TO)
2.12 %
Franco-Nevada Corp(FNV.TO)
2.10 %
1.59 %
1.52 %
Enbridge Inc(ENB.TO)
1.40 %
1.37 %
1.36 %
Kinross Gold Corp(K.TO)
1.18 %
1.06 %
CANADIAN NAT RES LTD(CNQ.TO)
0.90 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
DE logo
Deere(DE)
9.36 %
6.38 %
NEM logo
Newmont(NEM)
3.93 %
Agnico Eagle Mines Ltd(AEM.TO)
3.86 %
3.65 %
RTX logo
RTX(RTX)
3.57 %
CTVA logo
Corteva(CTVA)
3.52 %
Cameco Corp(CCO.TO)
3.43 %
CVX logo
Chevron(CVX)
3.33 %
BA logo
Boeing(BA)
3.09 %
Wheaton Precious Metals Corp(WPM.TO)
2.55 %
2.21 %
Barrick Mining Corp(ABX.TO)
2.15 %
Nutrien Ltd(NTR.TO)
2.12 %
Franco-Nevada Corp(FNV.TO)
2.10 %
1.59 %
1.52 %
Enbridge Inc(ENB.TO)
1.40 %
1.37 %
1.36 %
Kinross Gold Corp(K.TO)
1.18 %
1.06 %
CANADIAN NAT RES LTD(CNQ.TO)
0.90 %

Analyst ratings

FAQ

  • Does FTWO pay dividends?
  • What stocks are in FTWO?
  • What is the current assets under management for FTWO?
  • What is FTWO average volume?
  • What is FTWO expense ratio?
  • What is FTWO inception date?

Does FTWO pay dividends?

Yes, the Strive Natural Resources and Security ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 28, 2025, 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 inlcudes 51 holdings, with 36 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Constellation Energy (12.8%), Deere (9.36%) and Exxon Mobil (6.38%)

What is the current assets under management for FTWO?

Assets under management of Strive Natural Resources and Security ETF is $32M

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
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