Strive U.S. Semiconductor ETF (SHOC)

Assets	$78.70M
Expense Ratio	0.40%
PE Ratio	39.62
Shares Out	1.72M
Dividend (ttm)	$0.19
Dividend Yield	0.41%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	16.18%
1-Year Return	+17.20%

Volume	35,457
Open	44.77
Previous Close	45.14
Day's Range	44.77 - 46.23
52-Week Low	36.61
52-Week High	54.67
Beta	1.68
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: Bloomberg US Listed Semiconductors Select Index

Top 10 Holdings

73.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	20.04%
Broadcom Inc.	AVGO	17.13%
ASML Holding N.V.	ASML	9.52%
Applied Materials, Inc.	AMAT	4.24%
Texas Instruments Incorporated	TXN	4.16%
Analog Devices, Inc.	ADI	4.02%
Advanced Micro Devices, Inc.	AMD	3.86%
Micron Technology, Inc.	MU	3.76%
Marvell Technology, Inc.	MRVL	3.68%
Lam Research Corporation	LRCX	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 28, 2023	$0.060	Jun 30, 2023