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Strive Natural Resources and Security ET... (FTWO)
NYSE: FTWO
· 실시간 가격 · USD
47.21
+0.12 (0.25%)
종가 기준: Sep 01, 2026, 6:39 PM
Strive Natural Resources and Security ETF(FTWO) ETF 가격, 보유 종목 및 분석
| 매수호가 | 47.08 |
| 시가총액 | n/a |
| 운용자산 | 71.94M |
| 순자산가치 | 47.16 |
| 베타 | 0 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.14 |
| 발행 주식수 | n/a |
| 설정일 | Aug 30, 2023 |
| 매도호가 | 47.16 |
| 거래량 | 4,402 |
| 평균 거래량 (20일) | 6,852 |
| 시가 | 46.98 |
| 전일 종가 | 47.09 |
| 당일 변동폭 | 46.98 - 47.21 |
| 52주 변동폭 | 37.00 - 49.66 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
FTWO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 36.43% |
| Basic Materials | 26.2% |
| Energy | 25.71% |
| Utilities | 10.53% |
| Consumer Defensive | 1.14% |
배당 배당수익률 0.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
