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Strive Natural Resources and Security ET... (FTWO)
NYSE: FTWO
· Precio en tiempo real · USD
48.17
+1.08 (2.29%)
Al cierre: Sep 03, 2026, 6:46 PM
Strive Natural Resources and Security ETF (FTWO): precio, posiciones y análisis del ETF
| Precio de compra | 47.08 |
| Capitalización de mercado | n/a |
| AUM | 77.82M |
| NAV | 47.84 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.66 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 30, 2023 |
| Precio de venta | 47.16 |
| Volumen | 4,402 |
| Volumen medio (20D) | 6,852 |
| Abierto | 46.98 |
| Cierre anterior | 47.09 |
| Rango del día | 46.98 - 47.21 |
| Rango de 52 semanas | 37.00 - 49.66 |
| Participaciones | n/a |
| Relación de gastos | 0.49% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FTWO
Fecha de inicio Aug 30, 2023
Proveedor Strive Am
Sitio web Página de inicio del fondo
Intercambio NYSE
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 36.43% |
| Basic Materials | 26.2% |
| Energy | 25.71% |
| Utilities | 10.53% |
| Consumer Defensive | 1.14% |
Las 10 principales participaciones 55.15% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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 | 3.7% |
| Newmont Corp | NEM | 3.62% |
| Freeport-mcmoran Inc | FCX | 3.24% |
Dividendos Rendimiento de dividendos 0.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0600 | n/a |
| Mar 30, 2026 | $0.0810 | n/a |
| Dec 11, 2025 | $0.1500 | n/a |
| Sep 29, 2025 | $0.1160 | n/a |
| Jun 27, 2025 | $0.1070 | n/a |
