Loading data for FTWO — first visit, this takes a few seconds.
Strive Natural Resources ... (FTWO)
NYSE: FTWO
· Echtzeitkurs · USD
46.45
+0.52 (1.13%)
Zum Schluss: Aug 14, 2026, 7:49 PM
46.43
-0.03%
Vorbörslich: 7:00 AM
Strive Natural Resources and Security ETF (FTWO) ETF Price, Holdings & Analysis
1.13% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 71.94 Mio |
| NAV | 46.43 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 30, 2023 |
| Brief | 72.47 |
| Volumen | 6,974 |
| Ø Vol. (20D) | 7,375 |
| Eröffnung | 46.25 |
| Vortagesschluss | 45.93 |
| Tagesspanne | 46.34 - 46.58 |
| 52-Wk Range | 35.98 - 49.66 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über FTWO
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FTWO
Auflagedatum Aug 30, 2023
Anbieter Strive Am
Website Fonds-Homepage
Börse NYSE
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 36.43% |
| Basic Materials | 26.20% |
| Energy | 25.71% |
| Utilities | 10.53% |
| Consumer Defensive | 1.14% |
Top 10 Positionen 55.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Deere & Co | DE | 10.44% |
| Constellation Energy... | CEG | 8.38% |
| Exxonmobil Holdings ... | XOM | 7.39% |
| Ge Aerospace | GE | 5.85% |
| Rtx Corp | RTX | 4.52% |
| Chevron Corp | CVX | 4.18% |
| Cameco Corp | CCO.TO | 3.83% |
| Corteva Inc | CTVA | 3.70% |
| Newmont Corp | NEM | 3.62% |
| Freeport-mcmoran Inc | FCX | 3.24% |
Dividenden Dividendenrendite 0.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0600 | k.A. |
| Mar 30, 2026 | $0.0810 | k.A. |
| Dec 11, 2025 | $0.1500 | k.A. |
| Sep 29, 2025 | $0.1160 | k.A. |
| Jun 27, 2025 | $0.1070 | k.A. |
