Strive U.S. Semiconductor... (SHOC)

NYSE: SHOC · Precio en tiempo real · USD

109.59

-0.48 (-0.44%)

Al cierre: Aug 14, 2026, 3:51 PM

109.75

+0.14%

Fuera de horario: 7:49 PM

-0.44% (1D)

Precio de compra	108.92
Capitalización de mercado	n/a
AUM	224.59M
NAV	110.07
Beta	2.13
EPS (ttm)	n/a
Relación PE (ttm)	40.33
Acciones en circulación	n/a
Fecha de inicio	Oct 5, 2022

Precio de venta	110.57
Volumen	8,517
Volumen medio (20D)	21,508
Abierto	109.91
Cierre anterior	110.07
Rango del día	108.86 - 110.17
Rango de 52 semanas	54.15 - 124.68
Participaciones	n/a
Relación de gastos	0.40%

Acerca de SHOC

The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.

Clase de activo Equity

Símbolo bursátil SHOC

Fecha de inicio Oct 5, 2022

Proveedor Strive Am

Sitio web Página de inicio del fondo

Intercambio NYSE

Sectores principales

Sector	% en peso
Technology	100.00%

Ver todos los sectores

Las 10 principales participaciones 77.51% de activos

Nombre	Símbolo	Peso
Nvidia Corp	NVDA	21.08%
Micron Technology In...	MU	11.98%
Broadcom Inc	AVGO	11.94%
Applied Materials In...	AMAT	5.58%
Advanced Micro Devic...	AMD	4.99%
Asml Holding Nv Adr	ASML	4.93%
Lam Research Corp	LRCX	4.71%
Kla Corp	KLAC	4.50%
Texas Instruments In...	TXN	4.24%
Intel Corp	INTC	3.56%

Ver más participaciones

Dividendos Rendimiento de dividendos 0.13%

Ex-Dividendo	Cantidad	Fecha de pago
Jun 29, 2026	$0.0340	n/a
Mar 30, 2026	$0.0380	n/a
Dec 11, 2025	$0.0320	n/a
Sep 29, 2025	$0.0360	n/a
Jun 27, 2025	$0.0610	n/a

Historial completo de dividendos

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