Strive U.S. Semiconductor ETF (SHOC)

Assets	$81.56M
Expense Ratio	0.40%
PE Ratio	39.72
Shares Out	1.72M
Dividend (ttm)	$0.16
Dividend Yield	0.33%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	13.13%
1-Year Return	+26.44%

Volume	21,019
Open	48.47
Previous Close	47.47
Day's Range	48.29 - 48.74
52-Week Low	38.88
52-Week High	54.67
Beta	1.62
Holdings	32
Inception Date	Oct 6, 2022

About SHOC

Fund Home Page

The Strive U.S. Semiconductor ETF (SHOC) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks an index that provides exposure to 30 semiconductor companies in the US equity market. The fund selects and weights securities based on market cap, adjusted to take into account their revenue exposure to the sector. SHOC was launched on Oct 6, 2022 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: SHOC
• ETF Provider: Alpha Architect
• Index Tracked: Solactive United States Semiconductors 30 Capped Index

Top 10 Holdings

74.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	19.46%
Broadcom Inc.	AVGO	17.10%
ASML Holding N.V.	ASML	9.56%
Applied Materials, Inc.	AMAT	4.65%
Micron Technology, Inc.	MU	4.21%
Texas Instruments Incorporated	TXN	4.02%
Analog Devices, Inc.	ADI	3.95%
Lam Research Corporation	LRCX	3.78%
Marvell Technology, Inc.	MRVL	3.77%
KLA Corporation	KLAC	3.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.043	n/a
Sep 27, 2024	$0.038	Sep 30, 2024
Jun 27, 2024	$0.019	Jun 28, 2024
Mar 26, 2024	$0.061	Mar 28, 2024
Dec 20, 2023	$0.069	Dec 22, 2023
Sep 27, 2023	$0.059	Sep 29, 2023