Profile
Name
Strive Natural Resources and Security ETFAssets under management
$32 millionExpense ratio
0.49%Asset class
EquityDomicile
USInception date
August 30, 2023Net asset value
34K USDWebsite
http://www.strivefunds.comLast ex-dividend date
March 28, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
12.80 %
9.36 %
6.38 %
5.07 %
3.93 %
3.86 %
3.65 %
3.57 %
3.52 %
3.43 %
3.33 %
3.09 %
2.55 %
2.21 %
2.15 %
2.12 %
2.10 %
1.59 %
1.58 %
1.52 %
1.40 %
1.37 %
1.36 %
1.32 %
1.18 %
1.14 %
1.06 %
1.04 %
0.91 %
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
12.80 %
9.36 %
6.38 %
5.07 %
3.93 %
3.86 %
3.65 %
3.57 %
3.52 %
3.43 %
3.33 %
3.09 %
2.55 %
2.21 %
2.15 %
2.12 %
2.10 %
1.59 %
1.58 %
1.52 %
1.40 %
1.37 %
1.36 %
1.32 %
1.18 %
1.14 %
1.06 %
1.04 %
0.91 %
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