NYSE:FTWO

Strive Natural Resources and Security

$ 31.6 -0.09 ( -0.28%) 03:59 PM EST
PE Ratio:
13.77
PB Ratio:
2.14
Volume:
2.20K
Dividend Yield %:
0.85
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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with NYSE:FTWO

No Available Data

NYSE:FTWO is held by these investors

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Strive Natural Resources and S... Top Holdings of 2024-07-31 View Full List
Ticker
AGCO
TSX:DML
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGCO
AGCO Corp2024-07-31Add
+46.96%
93.56 ($103.89) 118.04
$100.42
-3.34%
Add 143.38%
194,791
114,755
TSX:DML
Denison Mines Corp2024-07-31Add
+11.20%
2.56 (C$2.89) 3.31
C$3.04
5.19%
Add 123.1%
201,449
111,153
AGCO
AGCO Corp2024-04-30Add
+41.05%
106.47 ($116.3) 125.37
$100.42
-13.65%
Add 108.56%
80,036
41,661
TSX:DML
Denison Mines Corp2024-04-30Add
+10.83%
2.36 (C$2.67) 3
C$3.04
13.86%
Add 105.08%
90,296
46,267
AGCO
AGCO Corp2024-01-31Add
+34.91%
112.86 ($118.31) 124.26
$100.42
-15.12%
Add 80.27%
38,375
17,087
TSX:DML
Denison Mines Corp2024-01-31New 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 Ltd2024-01-31Sold 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)

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Strive Natural Resources and Security ETF's Asset Allocation

To

Strive Natural Resources and Security ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Strive Natural Resources and Security ETF's Holdings Heat Map

Size field:

Strive Natural Resources and Security ETF's Holdings Bubble Chart

Strive Natural Resources and Security ETF News

  • 1

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