Strive U.S. Semiconductor ETF (SHOC)

Assets	$96.23M
Expense Ratio	0.40%
PE Ratio	35.50
Shares Out	1.78M
Dividend (ttm)	$0.21
Dividend Yield	0.43%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	15.41%
1-Year Return	+32.79%

Volume	37,647
Open	48.80
Previous Close	49.05
Day's Range	47.67 - 49.02
52-Week Low	29.64
52-Week High	54.67
Beta	1.90
Holdings	33
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHOC
• ETF Provider: Alpha Architect
• Index Tracked: Bloomberg US Listed Semiconductors Select Index

Top 10 Holdings

80.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	27.06%
ASML Holding N.V.	ASML	10.59%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	9.14%
Advanced Micro Devices, Inc.	AMD	7.34%
Broadcom Inc.	AVGO	4.84%
Intel Corporation	INTC	4.69%
Texas Instruments Incorporated	TXN	4.29%
Applied Materials, Inc.	AMAT	4.22%
Lam Research Corporation	LRCX	4.03%
Micron Technology, Inc.	MU	3.93%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.01868	Jun 28, 2024
Mar 26, 2024	$0.06065	Mar 28, 2024
Dec 20, 2023	$0.069	Dec 22, 2023
Sep 27, 2023	$0.059	Sep 29, 2023
Jun 28, 2023	$0.060	Jun 30, 2023
Mar 29, 2023	$0.067	Mar 31, 2023