Strive U.S. Semiconductor ETF
SHOC
NYSE Arca
| Weiss Ratings | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.46 | |||
| Company Info | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Strive AM | |||
| Manager/Tenure (Years) | Matthew Cole (1), Jeffrey Sherman (0) | |||
| Website | http://www.strivefunds.com | |||
| Phone Number | -- | |||
| Fund Information | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Strive U.S. Semiconductor ETF | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 05, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.36% | |||
| Dividend | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.92% | |||
| Asset Allocation | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 99.89% | |||
| U.S. Stock | 88.70% | |||
| Non-U.S. Stock | 11.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -8.27% | |||
| 30-Day Total Return | -7.81% | |||
| 60-Day Total Return | -8.73% | |||
| 90-Day Total Return | -9.11% | |||
| Year to Date Total Return | -7.89% | |||
| 1-Year Total Return | -7.36% | |||
| 2-Year Total Return | 47.36% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.46 | |||
| 1-Month Low Price | $42.22 | |||
| 1-Month High Price | $48.87 | |||
| 52-Week Low Price | $39.01 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $54.49 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| NAV | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.23 | |||
| 1-Month High NAV | $48.84 | |||
| 52-Week Low NAV | $39.02 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $54.46 | |||
| 52-Week High Price (Date) | Jul 10, 2024 | |||
| Beta / Standard Deviation | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 75.94M | |||
| Operating Ratios | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | -- | |||
| Performance | SHOC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.12% | |||
| Last Bear Market Total Return | -- | |||
