Summary
- Current Price
- As of today, FTWO price is $46.38, up +0.48% on
- Current Price vs All-Time High
- FTWO price is currently -6.61% below its historical high of $49.66 set on
- Dividend Yield
- FTWO current TTM dividend yield is 0.90%
- Next Ex-Dividend
- As of today, the next dividend for FTWO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Strive Natural Resources and Security ETF |
| Assets Under Management | $52M |
| Expense Ratio | 0.49% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $46.38 | ||
| $39.97 | ||
| SMA 200 vs Price | -13.82% | |
| $45.73 | ||
| SMA 50 vs Price | -1.39% | |
| 0.88 | ||
| $0.91 | ||
| 46.56 | ||
| 18.59% | ||
| 22.20% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 0.90% | ||
| $0.42 |
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 $0.15 per share. The last ex-dividend date was on December 10, 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 includes 51 holdings, with 36 of them being companies from 3 different countries and 5 sectors. The most weighted holdings are Exxon Mobil 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