Strive Natural Resources ... (FTWO)
NYSE: FTWO
· リアルタイム株価 · USD
48.01
+0.91 (1.93%)
終値時点： Aug 27, 2026, 3:41 PM
Strive Natural Resources and Security ETF（FTWO）ETFの価格・保有銘柄・分析
1.93% (1D)
| 買気配 | 47.96 |
| 時価総額 | n/a |
| 純資産総額 | 71.94M |
| 基準価額 | 47.75 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.58 |
| 発行済口数 | n/a |
| 設定日 | Aug 30, 2023 |
| 売気配 | 48.05 |
| 出来高 | 1,609 |
| 平均出来高（20日） | 7,127 |
| 始値 | 47.58 |
| 前日終値 | 47.10 |
| 日中値幅 | 47.56 - 47.99 |
| 52週の値幅 | 36.70 - 49.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
FTWOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 36.43% |
| Basic Materials | 26.20% |
| Energy | 25.71% |
| Utilities | 10.53% |
| Consumer Defensive | 1.14% |
分配金 分配金利回り 0.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
