Summary
- Current Price
- As of today, SHOC price is $83.88, up +4.03% in the most recent trading session on
- Current Price vs All-Time High
- SHOC price is currently -32.72% below its historical high of $124.68 set on
- Dividend Yield
- SHOC current TTM dividend yield is 0.15%
Profile
| Metric | Value |
|---|---|
| Name | Strive U.S. Semiconductor ETF |
| Assets Under Management | $126.98M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 63.81K USD |
| Website | strivefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVGO | 19.50% | |
| MU | 8.30% | |
| AMAT | 6.99% | |
| LRCX | 6.78% | |
| ASML | 6.30% | |
| INTC | 5.98% | |
| TXN | 5.90% | |
| KLAC | 5.83% | |
| ADI | 5.21% | |
| AMD | 4.36% | |
| SNPS | 2.72% | |
| CDNS | 2.71% | |
| MRVL | 2.59% | |
| QCOM | 2.44% | |
| TEL | 2.03% | |
| NXPI | 1.70% | |
| MPWR | 1.57% | |
| KEYS | 1.56% | |
| TER | 1.43% | |
| MCHP | 1.15% | |
| ON | 0.76% | |
| STM | 0.66% | |
| ENTG | 0.57% | |
| ALAB | 0.54% | |
| ARM | 0.52% | |
| MKSI | 0.47% | |
| 0.43% | ||
| LSCC | 0.39% | |
| RMBS | 0.32% | |
| DD | 0.21% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $83.88 | ||
| $97.09 | ||
| $104.21 | ||
| $96.14 | ||
| $102.53 | ||
| -$4.59 | ||
| 2.47 | ||
| $3.88 | ||
| 25.82 | ||
| 76.83% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.02 | ||
| Upcoming | N/A | N/A |
| 0.15% | ||
| $0.13 |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.14% |
| Netherlands | 6.83% |
| Ireland | 1.74% |
| Switzerland | 0.53% |
| United Kingdom | 0.44% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 99.28% |
| Basic Materials | 0.21% |
FAQ
- Does SHOC pay dividends?
- Yes, the Strive U.S. Semiconductor ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on September 28, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in SHOC?
- As of today, Strive U.S. Semiconductor ETF includes 31 holdings, with 29 of them being companies from 5 different countries and 2 sectors. The most weighted holdings are Broadcom Inc. (19.5%), Micron Technology, Inc. (8.3%) and Applied Materials, Inc. (6.99%)
- What is the current assets under management for SHOC?
- Assets under management of Strive U.S. Semiconductor ETF is $127M
- 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
Data Sources & References
- SHOC Official Website www.strivefunds.com/SHOC
- SHOC Profile on Yahoo Finance finance.yahoo.com/quote/SHOC