Strive U.S. Semiconductor ETF (SHOC)
42.50
+1.16
(+2.80%)
USD |
NYSEARCA |
May 03, 16:00
42.50
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.40% | -0.11% | 57.12M | 13551.27 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.58% | 10.00% | 21.77M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US Listed Semiconductors Select Index composed of U.S.-listed equities in the semiconductor sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Technology |
Category Index | Morningstar US Tech TR USD |
Global Category Name | Technology Sector Equity |
YCharts Categorization | Technology Equity |
YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Strive AM |
Prospectus Benchmark Index | |
Bloomberg US Listed Semi Select TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Matthew Cole | 1.49 yrs |
Jeffrey Sherman | 0.76 yrs |
Performance Versus Category
As of May 02, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 02, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US Listed Semiconductors Select Index composed of U.S.-listed equities in the semiconductor sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Technology |
Category Index | Morningstar US Tech TR USD |
Global Category Name | Technology Sector Equity |
YCharts Categorization | Technology Equity |
YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Strive AM |
Prospectus Benchmark Index | |
Bloomberg US Listed Semi Select TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Matthew Cole | 1.49 yrs |
Jeffrey Sherman | 0.76 yrs |