Strive Natural Resources and Security | |
$ 31.6 | |
Last Holding update 2024-09-27 | 2 Stocks (0 new) |
Value $23.00 Mil | Turnover 58 % |
Portfolio Report | |
Registrant: Strive Natural Resources and Security ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.82 | ||
Day's Range ($) | 31.589 - 31.82 | ||
Day's Volume | 2,201 | ||
52-Week Range ($) | 23.33 - 32.75 | ||
Beta | - | ||
Volatility | 13.61 | ||
14-Day RSI | 55.65 | ||
14-Day ATR ($) | 0.386667 | ||
20-Day SMA ($) | 31.82125 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 22.12 | ||
Shares Outstanding (Mil) | 0.7 | ||
PE Ratio | 13.77 | ||
PE Ratio (10y Range) | 13.77 - 15.72 | ||
PE Ratio (10y Median) | 15.72 | ||
PB Ratio | 2.14 | ||
PB Ratio (10y Range) | 2.14 - 2.32 | ||
PB Ratio (10y Median) | 2.19 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.27 | ||
Dividend Yield % | 0.85 | ||
Dividend Yield % (10y Range) | 0.03 - 0.87 | ||
Dividend Yield % (10y Median) | 0.6 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
FTWO Strive Natural Resources and Security Fundamental Charts
Historical TTM Price-to-Earnings for FTWO Strive Natural Resources and Security
Historical TTM Price-to-Earnings without NRI for FTWO Strive Natural Resources and Security
Historical Price-to-Book Ratio for FTWO Strive Natural Resources and Security
Historical Dividend Yields for FTWO Strive Natural Resources and Security
FTWO Strive Natural Resources and Security Technical Indicators
Moving Average
Momentum
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Strive Natural Resources and S... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AGCO | AGCO Corp | 194,791 | 18447.100 | +143.38% | 79.710 | +46.96% | 0.260 | -1.06% | -14.68% | 7495.580 | Farm & Heavy Construction Machinery | |
TSX:DML | Denison Mines Corp | 201,449 | 4695.520 | +123.10% | 20.290 | +11.20% | 0.020 | +16.48% | +31.03% | 2712.805 | Other Energy Sources |
Strive Natural Resources and Security ETF's Historical Top Holdings Breakdowns
Strive Natural Resources and Security ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AGCO | AGCO Corp | 2024-07-31 | Add | +46.96% | 93.56 ($103.89) 118.04 | $100.42 | -3.34% | Add 143.38% | 194,791 | 114,755 | |
TSX:DML | Denison Mines Corp | 2024-07-31 | Add | +11.20% | 2.56 (C$2.89) 3.31 | C$3.04 | 5.19% | Add 123.1% | 201,449 | 111,153 | |
AGCO | AGCO Corp | 2024-04-30 | Add | +41.05% | 106.47 ($116.3) 125.37 | $100.42 | -13.65% | Add 108.56% | 80,036 | 41,661 | |
TSX:DML | Denison Mines Corp | 2024-04-30 | Add | +10.83% | 2.36 (C$2.67) 3 | C$3.04 | 13.86% | Add 105.08% | 90,296 | 46,267 | |
AGCO | AGCO Corp | 2024-01-31 | Add | +34.91% | 112.86 ($118.31) 124.26 | $100.42 | -15.12% | Add 80.27% | 38,375 | 17,087 | |
TSX:DML | Denison Mines Corp | 2024-01-31 | New Buy | +21.60% | 2.08 (C$2.43) 2.8 | C$3.04 | 25.10% | New holding | 44,029 | 44,029 | |
TSX:AEM | Agnico Eagle Mines Ltd | 2024-01-31 | Sold Out | -16.20% | 64.4 (C$69.09) 74.02 | C$120.79 | 74.83% | Sold Out | 0 | -14,116 |
Strive Natural Resources and Security ETF Total Holding History ($B)
Strive Natural Resources and Security ETF's Asset Allocation
Strive Natural Resources and Security ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Strive Natural Resources and Security ETF's Hypothetical Growth since 2024-07-31
Strive Natural Resources and Security ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Strive Natural Resources and Security ETF's Holdings Heat Map
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Strive Natural Resources and Security ETF's Holdings Bubble Chart
Strive Natural Resources and Security ETF News
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