Strive U.S. Semiconductor... (SHOC)
NYSE: SHOC
· Real-Time Price · USD
62.88
0.66 (1.06%)
At close: Oct 01, 2025, 11:22 AM
1.06% (1D)
| Bid | 62.79 |
| Market Cap | 109.29M |
| AUM | 116.6M |
| NAV | 61.69 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 44.05 |
| Shares Out | 1.74M |
| Inception Date | Oct 5, 2022 |
| Ask | 63.05 |
| Volume | 10,697 |
| Open | 62.04 |
| Previous Close | 62.22 |
| Day's Range | 62.04 - 63.00 |
| 52-Week Range | 31.89 - 63.00 |
| Holdings | 32 |
| Expense Ratio | 0.40% |
About SHOC
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.
Asset Class Equity
Ticker Symbol SHOC
Inception Date Oct 5, 2022
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 75.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 20.93% |
| Broadcom Inc. | AVGO | 18.60% |
| Micron Technology, I... | MU | 5.26% |
| Asml Holding N.v. | ASML | 5.17% |
| Lam Research Corpora... | LRCX | 4.77% |
| Applied Materials, I... | AMAT | 4.72% |
| Kla Corporation | KLAC | 4.07% |
| Advanced Micro Devic... | AMD | 3.97% |
| Intel Corporation | INTC | 3.95% |
| Texas Instruments In... | TXN | 3.69% |
Dividends Dividend Yield 0.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0357 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0609 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0298 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0430 | n/a |
| Sep 27, 2024 | $0.0376 | Sep 30, 2024 |
