Strive Natural Resources and Security ETF (FTWO)
| Assets | $28.00M |
| Expense Ratio | 0.49% |
| PE Ratio | 22.77 |
| Shares Out | 860,000 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 26.22% |
| 1-Year Return | +27.71% |
| Volume | 16,248 |
| Open | 32.10 |
| Previous Close | 32.26 |
| Day's Range | 31.16 - 32.10 |
| 52-Week Low | 24.45 |
| 52-Week High | 33.05 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Aug 31, 2023 |
About FTWO
Fund Home PageThe Strive Natural Resources and Security ETF (FTWO) is an exchange-traded fund that is based on the Bloomberg FAANG 2.0 Select index. The fund tracks a market-cap weighted index that provides exposure to US and Canadian companies tied to national and natural resource security, collectively the FAANG 2.0. FTWO was launched on Aug 31, 2023 and is issued by Alpha Architect.
Top 10 Holdings
58.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy Corporation | CEG | 15.33% |
| Deere & Company | DE | 10.63% |
| Exxon Mobil Corporation | XOM | 6.47% |
| General Electric Company | GE | 4.51% |
| Freeport-McMoRan Inc. | FCX | 3.74% |
| Newmont Corporation | NEM | 3.66% |
| Corteva, Inc. | CTVA | 3.59% |
| Chevron Corporation | CVX | 3.56% |
| RTX Corporation | RTX | 3.37% |
| Agnico Eagle Mines Limited | AEM | 3.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.152 | n/a |
| Sep 27, 2024 | $0.09182 | Sep 30, 2024 |
| Jun 27, 2024 | $0.06826 | Jun 28, 2024 |
| Mar 26, 2024 | $0.04242 | Mar 28, 2024 |
| Dec 20, 2023 | $0.1433 | Dec 22, 2023 |
| Sep 27, 2023 | $0.0068 | Sep 29, 2023 |
News
Under-the-Radar Opportunities in ETFs
Over recent years, investors have sought safety within mega-cap tech stocks while searching for alpha within disruptive technology trends like artificial intelligence. Most investors can agree the AI ...
ETF Prime: Islam Shares 2025's Top Trends and ETFs
On this week's episode of ETF Prime, Roxanna Islam, CFA, CAIA, head of sector & industry research at VettaFi, joined host Nate Geraci. The two discussed top ETF performers and trends this year as well...
Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange
HAVERTOWN, Pa. , Jan. 9, 2023 /PRNewswire/ -- (ETF Architect) -- EA Series Trust announces that the following funds will move their primary listings to the New York Stock Exchange: Strive U.S. Energy ...
Strive Asset Management Announces Launch of the Strive FAANG 2.0 ETF (NYSE: FTWO)
COLUMBUS, Ohio--(BUSINESS WIRE)--Strive Asset Management (“Strive”), whose mission is to maximize shareholder value by leading companies to focus on excellence, launches its latest exchange-traded fun...