Strive Natural Resources and Security ETF (FTWO) Price
Strive Natural Resources and Security ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Industry | 34.31 % |
Energy | 26.27 % |
Commodities | 24.14 % |
Utility company | 10.95 % |
Financial sector | 3.32 % |
Consumer goods for daily needs | 1 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 79.55 % |
 Canada | 20.45 % |
Strive Natural Resources and Security ETF List of Holdings
| Company | Share |
|---|---|
10.96 % | |
8.39 % | |
5.72 % | |
ChevronCVX | 4.94 % |
NewmontNEM | 4.70 % |
RTXRTX | 4.40 % |
CamecoCCO.TO | 3.87 % |
VylorVYLR | 3.83 % |
Agnico Eagle MinesAEM.TO | 3.59 % |
3.20 % | |
NutrienNTR.TO | 2.73 % |
Barrick MiningABX.TO | 2.44 % |
Wheaton Precious MetalsWPM.TO | 2.30 % |
2.26 % | |
2.23 % | |
Talen EnergyTLN | 2.06 % |
2.03 % | |
Franco-NevadaFNV.TO | 1.81 % |
1.52 % | |
1.47 % | |
1.41 % | |
BWX TechnologiesBWXT | 1.40 % |
1.39 % | |
1.27 % | |
EnbridgeENB.TO | 1.27 % |
Frequently asked questions about Strive Natural Resources and Security ETF
Strive Natural Resources and Security ETF is offered by Strive, a leading player in the field of passive investments.
The ISIN of Strive Natural Resources and Security ETF is US02072L5571.
The total expense ratio of Strive Natural Resources and Security ETF is 0.49%, which means that investors pay 49.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Strive Natural Resources and Security ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Strive Natural Resources and Security ETF is 28.49.
Strive Natural Resources and Security ETF tracks the performance of the Bloomberg FAANG 2.0 Select Index - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Industry, Energy, Commodities.
United States of America has the largest stake in Strive Natural Resources and Security ETF.
The current average trading volume of Strive Natural Resources and Security ETF is 5,896.00.
Strive Natural Resources and Security ETF is domiciled in US.
The fund was launched on 8/30/2023.
The Strive Natural Resources and Security ETF mainly invests in Total Market companies.
The NAV of Strive Natural Resources and Security ETF amounts to 45.37 USD.
The price-to-book ratio is 3.86.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Strive Natural Resources and Security ETF