Investment Objective: Strive U.S. Semiconductor ETF is an investment vehicle . It is currently trading at 110.73 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%.
Yes, it pays an annual dividend of 0.16 USD (0.23% yield).
Strive U.S. Semiconductor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| 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. 31, 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Strive U.S. Semiconductor ETF | Sep 30, 2026 | Paid | 0.0244 USD |
| Strive U.S. Semiconductor ETF | Jun 30, 2026 | Paid | 0.034277 USD |
| Strive U.S. Semiconductor ETF | Mar 31, 2026 | Paid | 0.037687 USD |
| Strive U.S. Semiconductor ETF | Dec 12, 2025 | Paid | 0.031748 USD |
Community Discussion