Strive U.S. Semiconductor ETF
SHOC
NYSE Arca
Weiss Ratings | SHOC - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | SHOC - NYSE Arca | Click to Compare |
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Price | $42.46 | |||
Company Info | SHOC - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 0.36% | |||
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Dividend Yield (Forward) | 0.92% | |||
Asset Allocation | SHOC - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | SHOC - NYSE Arca | Click to Compare |
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Total Assets | 75.94M | |||
Operating Ratios | SHOC - NYSE Arca | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | -- | |||
Performance | SHOC - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 9.12% | |||
Last Bear Market Total Return | -- | |||