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Ea Series Strive U.S. Semiconductor ETF (SHOC)

Ea Series Strive U.S. Semiconductor ETF (SHOC)
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Overview

Name Strive U.S. Semiconductor ETF
Fund Family Strive Asset Management
Underlying Index N/A
Inception Date 10/06/22
First Trade Date 10/06/22
Leverage Long
Asset Class Equity

Description:

The Strive U.S. Semiconductor ETF seeks broad market exposure to the US semiconductor sector.

Investment Information

Alpha 0.00
60-Month Beta -1.71
Standard Deviation -1.29
Shares Outstanding, K 1,380.00
Managed Assets, $K 72,174.00 K
Net Asset Value 52.30
First Trade Price 25.06
P/E Ratio 0.00
Management Fee 0.40%
Options No
Latest Dividend 0.061
Last Dividend Date 03/26/24
Annual Dividend 0.25
Annual Dividend Yield 0.48%
1-Year Return 51.95%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.40%

SHOC Dividends

Date Value
03/26/24 $0.0610
12/20/23 $0.0690
09/27/23 $0.0590
06/28/23 $0.0600
03/29/23 $0.0670
12/29/22 $0.0590
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