Strive U.S. Semiconductor ETF (SHOC)
| Assets | $242.99M |
| Expense Ratio | 0.40% |
| PE Ratio | 43.28 |
| Shares Out | 2.24M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.66% |
| Volume | 9,546 |
| Open | 107.12 |
| Previous Close | 106.08 |
| Day's Range | 106.30 - 107.28 |
| 52-Week Low | 54.15 |
| 52-Week High | 124.68 |
| Beta | 1.96 |
| Holdings | 32 |
| Inception Date | Oct 6, 2022 |
About SHOC
Fund Home PageThe 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.
Top 10 Holdings
77.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 20.77% |
| Micron Technology, Inc. | MU | 11.84% |
| Broadcom Inc. | AVGO | 10.95% |
| Applied Materials, Inc. | AMAT | 5.88% |
| ASML Holding N.V. | ASML | 5.15% |
| KLA Corporation | KLAC | 5.15% |
| Advanced Micro Devices, Inc. | AMD | 5.01% |
| Lam Research Corporation | LRCX | 4.92% |
| Texas Instruments Incorporated | TXN | 4.27% |
| Intel Corporation | INTC | 3.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.03428 | Jun 30, 2026 |
| Mar 30, 2026 | $0.03769 | Mar 31, 2026 |
| Dec 11, 2025 | $0.03175 | Dec 12, 2025 |
| Sep 29, 2025 | $0.03565 | Sep 30, 2025 |
| Jun 27, 2025 | $0.06091 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02985 | Mar 31, 2025 |
Performance
SHOC had a total return of 88.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.37%.
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 ...
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...