Strive U.S. Semiconductor ETF (SHOC)
| Assets | $243.62M |
| Expense Ratio | 0.40% |
| PE Ratio | 33.91 |
| Shares Out | 2.22M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 3.76% |
| Volume | 6,410 |
| Open | 115.71 |
| Previous Close | 113.73 |
| Day's Range | 115.31 - 116.72 |
| 52-Week Low | 60.62 |
| 52-Week High | 124.68 |
| Beta | 1.93 |
| Holdings | 33 |
| 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
74.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 21.67% |
| Micron Technology, Inc. | MU | 12.45% |
| Broadcom Inc. | AVGO | 8.07% |
| Advanced Micro Devices, Inc. | AMD | 5.39% |
| SK hynix Inc. | SKHY | 4.90% |
| Intel Corporation | INTC | 4.87% |
| Lam Research Corporation | LRCX | 4.52% |
| Applied Materials, Inc. | AMAT | 4.35% |
| ASML Holding N.V. | ASML | 4.22% |
| KLA Corporation | KLAC | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.0244 | Sep 30, 2026 |
| 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 |
Performance
SHOC had a total return of 81.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 47.31%.
News
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to atmospheric levels over the past three years, this mas...
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...