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Last Close
Dec 11 04:00PM ET
45.92
Dollar change
+1.01
Percentage change
2.25
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.25% Shs Outstand Perf Week-3.16%
SponsorStrive Asset Management ETF Type Tagsequity Return% 3Y- Total Holdings31 Perf Month-3.22%
Fund Family Bond Type Tagssemiconductors Return% 5Y- AUM77.19M Perf Quarter3.38%
IndexSolactive United States Semiconductors 3... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-10.66%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year25.49%
Active/Passive Quant Type Tags- Flows% 1M0.58% 52W Range35.67 - 54.67 Perf YTD16.37%
Dividend TTM0.19 (0.40%) ESG Type Tags- Flows% 3M-0.07% 52W High-16.01% Beta1.69
Dividend Ex-DateSep 27, 2024 Dividend Type Sector/Theme Flows% YTD58.61% 52W Low28.74% ATR (14)0.96
Expense0.40% Structure Type Region Flows% 1Y RSI (14)48.51 Volatility1.85% 1.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close44.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.55K Price45.92
SMA200.02% SMA50-1.50% SMA200-0.55% Trades Volume18,387 Change2.25%
Strive U.S. Semiconductor ETF seeks to track the total return performance, before fees and expenses, of the Solactive United States Semiconductors 30 Capped 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.