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Strive U.S. Semiconductor ETF SHOC · ETF Open Strive U.S. Semiconductor ETF in new tab

95.20 USD
P/E
25.76
Yield
0.23%
Beta
2.10
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Key Metrics
P/E25.76
Dividend
Dividend Yield0.23%
Annual dividends0.16 USD
Ex-Div. DateSept. 28, 2026
Weights
Sector Weights
Technology 100.00%
Country Weights
United States 90.25%
Netherlands 6.34%
Ireland 1.00%
Switzerland 0.83%
United Kingdom 0.78%
Israel 0.45%
Other 0.35%

Strive U.S. Semiconductor ETF Analysis (SHOC)

ETF

Investment Objective: Strive U.S. Semiconductor ETF is an investment vehicle . It is currently trading at 95.20 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (100%) and markets in United States (90%), Netherlands (6%), Ireland (1%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 0.23%.

Investor FAQ

Does Strive U.S. Semiconductor ETF pay a dividend?

Yes, it pays an annual dividend of 0.16 USD (0.23% yield).

What asset class is Strive U.S. Semiconductor ETF?

Strive U.S. Semiconductor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
SHOC
Trades
Dividend Yield
0.23%
Annual Dividends
0.16USD
Next Ex. Div Date
Sept. 28, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.08 USD
Sept. 30, 2027 (estimated) 0.0154
June 30, 2027 (estimated) 0.0343
March 31, 2027 (estimated) 0.0339
▸2026
0.12 USD
Dec. 14, 2026 (estimated) 0.0198
Sept. 30, 2026 0.0244
June 30, 2026 0.0343
March 31, 2026 0.0377
▸2025
0.16 USD
Dec. 12, 2025 0.0317
Sept. 30, 2025 0.0357
June 30, 2025 0.0610
March 31, 2025 0.0298
▸2024
0.16 USD
Dec. 31, 2024 0.0430
Sept. 30, 2024 0.0376
June 28, 2024 0.0187
March 28, 2024 0.0607
▸2023
0.31 USD
Dec. 22, 2023 0.0690
Sept. 29, 2023 0.0595
June 30, 2023 0.0600
March 31, 2023 0.0674
Jan. 6, 2023 0.0586
Upcoming Dividends
Name Payment Date Status Amount
Strive U.S. Semiconductor ETF Sep 30, 2026 0.0244 USD
Strive U.S. Semiconductor ETF Jun 30, 2026 0.034277 USD
Strive U.S. Semiconductor ETF Mar 31, 2026 0.037687 USD
Strive U.S. Semiconductor ETF Dec 12, 2025 0.031748 USD
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