Strive U.S. Semiconductor ETF (SHOC)

Assets	$75.74M
Expense Ratio	0.40%
PE Ratio	33.99
Shares Out	1.75M
Dividend (ttm)	$0.16
Dividend Yield	0.39%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	13.00%
1-Year Return	-7.80%

Volume	16,862
Open	41.16
Previous Close	41.81
Day's Range	40.98 - 41.18
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

74.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	22.01%
Broadcom Inc.	AVGO	15.13%
ASML Holding N.V.	ASML	6.84%
Advanced Micro Devices, Inc.	AMD	5.08%
Texas Instruments Incorporated	TXN	4.76%
Applied Materials, Inc.	AMAT	4.48%
Analog Devices, Inc.	ADI	4.17%
Micron Technology, Inc.	MU	4.14%
Lam Research Corporation	LRCX	3.93%
KLA Corporation	KLAC	3.78%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.043	n/a
Sep 27, 2024	$0.03756	Sep 30, 2024
Jun 27, 2024	$0.01868	Jun 28, 2024
Mar 26, 2024	$0.06065	Mar 28, 2024
Dec 20, 2023	$0.06868	Dec 22, 2023
Sep 27, 2023	$0.05949	Sep 29, 2023