Strive U.S. Semiconductor ETF (SHOC)

NYSE: SHOC · IEX Real-Time Price · USD
45.99
+0.49 (1.08%)
At close: Mar 4, 2024, 9:30 AM
45.80
-0.19 (-0.41%)
After-hours: Mar 4, 2024, 6:30 PM EST
1.08%
Assets $54.73M
Expense Ratio 0.40%
PE Ratio 34.02
Shares Out 1.29M
Dividend (ttm) $0.26
Dividend Yield 0.55%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 18.92%
1-Year Return +60.61%
Volume 17,027
Open 46.12
Previous Close 45.50
Day's Range 45.60 - 46.26
52-Week Low 27.47
52-Week High 46.12
Beta 1.63
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 a market cap-weighted index of the 30 largest semiconductor companies in the US equity market. SHOC was launched on Oct 6, 2022 and is issued by Alpha Architect.

Asset Class Equity
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

62.21% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.49%
Advanced Micro Devices, Inc. AMD 8.46%
Broadcom Inc. AVGO 7.85%
QUALCOMM Incorporated QCOM 7.39%
Intel Corporation INTC 5.91%
Applied Materials, Inc. AMAT 5.27%
Lam Research Corporation LRCX 4.90%
Marvell Technology, Inc. MRVL 4.42%
Micron Technology, Inc. MU 4.30%
TE Connectivity Ltd. TEL 4.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 $0.05861 Jan 6, 2023
Full Dividend History

News

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 ...

7 weeks ago - PRNewsWire

Strive Launches U.S. Semiconductor ETF (SHOC) Ahead of Potential China-Taiwan Annexation

COLUMBUS, Ohio--(BUSINESS WIRE)--Strive Asset Management (“Strive”) launches its third index fund today, the Strive U.S. Semiconductor ETF (NYSE: SHOC, expense ratio: 0.40%), offering investors the op...

1 year ago - Business Wire

Strive Debuts Its First Semiconductor ETF

Firm known for DRLL 'anti-woke' fund moves into tech investing.

1 year ago - ETFcom