Strive U.S. Semiconductor... (SHOC)
NYSE: SHOC
· Real-Time Price · USD
57.67
0.86 (1.52%)
At close: Sep 08, 2025, 2:17 PM
1.52% (1D)
| Bid | 57.62 |
| Market Cap | 110.66M |
| AUM | 107.45M |
| NAV | 55.96 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 40.40 |
| Shares Out | 1.92M |
| Inception Date | Oct 5, 2022 |
| Ask | 57.73 |
| Volume | 15.87K |
| Open | 57.88 |
| Previous Close | 56.81 |
| Day's Range | 57.53 - 58.02 |
| 52-Week Range | 31.89 - 58.45 |
| 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 76.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 22.97% |
| Broadcom Inc. | AVGO | 20.49% |
| Advanced Micro Devic... | AMD | 4.89% |
| Micron Technology, I... | MU | 4.63% |
| Asml Holding N.v. | ASML | 4.31% |
| Lam Research Corpora... | LRCX | 4.14% |
| Analog Devices, Inc. | ADI | 3.85% |
| Kla Corporation | KLAC | 3.76% |
| Texas Instruments In... | TXN | 3.67% |
| Applied Materials, I... | AMAT | 3.63% |
Dividends Dividend Yield 0.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0609 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0298 | Mar 31, 2025 |
| Sep 27, 2024 | $0.0376 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0187 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0607 | Mar 28, 2024 |
