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

NYSE: SHOC · リアルタイム株価 · USD

106.20

-5.00 (-4.50%)

終値時点： Aug 18, 2026, 3:32 PM

-4.50% (1D)

買気配	105.31
時価総額	n/a
純資産総額	224.59M
基準価額	109.69
ベータ	2.13
EPS（過去12か月）	n/a
PER（過去12か月）	39.08
発行済口数	n/a
設定日	Oct 5, 2022

売気配	108.37
出来高	13,936
平均出来高（20日）	20,446
始値	107.97
前日終値	111.20
日中値幅	105.67 - 107.81
52週の値幅	54.15 - 124.68
組入銘柄	n/a
経費率	0.40%

SHOCについて

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.

資産クラス Technology

ティッカー SHOC

設定日 Oct 5, 2022

運用会社 Strive Am

ウェブサイトファンドの公式ページ

取引所 NYSE

分配金分配金利回り 0.13%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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