Profile
Name
Strive U.S. Semiconductor ETFAssets under management
$84 millionExpense ratio
0.40%Asset class
EquityDomicile
USInception date
October 5, 2022Net asset value
48K USDWebsite
http://www.strivefunds.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
23.24 %
18.54 %
6.52 %
4.71 %
4.42 %
4.26 %
4.00 %
3.90 %
3.87 %
3.71 %
2.97 %
2.92 %
2.85 %
2.63 %
1.94 %
1.75 %
1.16 %
1.16 %
1.00 %
0.65 %
0.60 %
0.58 %
0.49 %
0.42 %
0.39 %
0.31 %
0.23 %
0.21 %
0.20 %
0.20 %
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
23.24 %
18.54 %
6.52 %
4.71 %
4.42 %
4.26 %
4.00 %
3.90 %
3.87 %
3.71 %
2.97 %
2.92 %
2.85 %
2.63 %
1.94 %
1.75 %
1.16 %
1.16 %
1.00 %
0.65 %
0.60 %
0.58 %
0.49 %
0.42 %
0.39 %
0.31 %
0.23 %
0.21 %
0.20 %
0.20 %
Analyst ratings
FAQ
- Does SHOC pay dividends?
- What stocks are in SHOC?
- What is the current assets under management for SHOC?
- What is SHOC average volume?
- What is SHOC expense ratio?
- What is SHOC inception date?
Does SHOC pay dividends?
Yes, the Strive U.S. Semiconductor ETF does pays dividends, with
the most recent payment being
$0.06
per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SHOC?
As of today, Strive U.S. Semiconductor ETF inlcudes 32 holdings, with 30 of them being companies from 4 different countries and 2 sectors. The most weighted holdings are NVIDIA (23.24%), Broadcom (18.54%) and ASML Holding NV (6.52%)
What is the current assets under management for SHOC?
Assets under management of Strive U.S. Semiconductor ETF is $84M
What is SHOC average volume?
Average volume of Strive U.S. Semiconductor ETF is $41K
What is SHOC expense ratio?
Expense ratio of Strive U.S. Semiconductor ETF is 0.40%
What is SHOC inception date?
Inception date of Strive U.S. Semiconductor ETF is October 5, 2022