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Strive Natural Resources ...

NYSE: FTWO · Prix en temps réel · USD
47.99
+0.89 (1.89%)
À la clôture : Aug 21, 2026, 7:59 PM

Strive Natural Resources and Security ETF (FTWO) : cours, positions et analyse de l'ETF

1.89%

Aucune donnée disponible

Bid47.96
Capitalisation boursièren/a
AUM71.94M
NAV47.04
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)26.57
Parts en circulationn / A
Date de créationAug 30, 2023
Ask48.05
Volume1,609
Moy. Volume (20D)7,127
Ouverture47.58
Clôture précédente47.10
Fourchette du jour47.56 - 47.99
Intervalle de 52 semaines36.70 - 49.66
Positionsn / A
Ratio de frais0.49%

À propos 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.

Classe d’actifs Equity
Symbole boursier FTWO
Date de création Aug 30, 2023
Fournisseur Strive Am
Échange NYSE

Principaux secteurs

SecteurPoids %
Industrials36.43%
Basic Materials26.20%
Energy25.71%
Utilities10.53%
Consumer Defensive1.14%
Voir tous les secteurs

10 principaux titres 55.15% des actifs

NomSymbolePoids
Deere & CoDE10.44%
Constellation Energy...CEG8.38%
Exxonmobil Holdings ...XOM7.39%
Ge AerospaceGE5.85%
Rtx CorpRTX4.52%
Chevron CorpCVX4.18%
Cameco CorpCCO.TO3.83%
Corteva IncCTVA3.70%
Newmont CorpNEM3.62%
Freeport-mcmoran IncFCX3.24%
Voir plus de titres

Dividendes Rendement du dividende 0.85%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.0600n / A
Mar 30, 2026$0.0810n / A
Dec 11, 2025$0.1500n / A
Sep 29, 2025$0.1160n / A
Jun 27, 2025$0.1070n / A
Historique complet des dividendes