Strive U.S. Semiconductor... (SHOC)
NYSE: SHOC
· Real-Time Price · USD
56.47
-0.57 (-1.00%)
At close: Aug 19, 2025, 11:39 AM
-1.00% (1D)
| Bid | 56.46 |
| Market Cap | 106.54M |
| AUM | 106.98M |
| NAV | 56.6 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 40.38 |
| Shares Out | 1.89M |
| Inception Date | Oct 5, 2022 |
| Ask | 56.55 |
| Volume | 8.62K |
| Open | 57.05 |
| Previous Close | 57.04 |
| Day's Range | 56.35 - 57.05 |
| 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 77.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 25.20% |
| Broadcom Inc. | AVGO | 18.72% |
| Advanced Micro Devic... | AMD | 5.61% |
| Micron Technology, I... | MU | 4.39% |
| Applied Materials, I... | AMAT | 4.15% |
| Lam Research Corpora... | LRCX | 4.13% |
| Asml Holding N.v. | ASML | 4.01% |
| Kla Corporation | KLAC | 3.81% |
| Texas Instruments In... | TXN | 3.61% |
| Analog Devices, Inc. | ADI | 3.52% |
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 |
