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

NYSE: SHOC · Prix en temps réel · USD

106.20

-5.00 (-4.50%)

À la clôture : Aug 18, 2026, 3:32 PM

-4.50% (1D)

Bid	105.31
Capitalisation boursière	n/a
AUM	224.59M
NAV	109.69
Bêta	2.13
EPS (ttm)	n / A
Rapport PE (ttm)	39.08
Parts en circulation	n / A
Date de création	Oct 5, 2022

Ask	108.37
Volume	13,936
Moy. Volume (20D)	20,446
Ouverture	107.97
Clôture précédente	111.20
Fourchette du jour	105.67 - 107.81
Intervalle de 52 semaines	54.15 - 124.68
Positions	n / A
Ratio de frais	0.40%

À propos 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.

Classe d’actifs Technology

Symbole boursier SHOC

Date de création Oct 5, 2022

Fournisseur Strive Am

Site web Page d’accueil du fonds

Échange NYSE

Dividendes Rendement du dividende 0.13%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

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