Strive Natural Resources and Security ETF
Empirical Finance LLC FTWO ETF
| FTWO Price | $45.2218 |
Market Cap | $76.82M |
| Annual Dividend Yield | 0.93% |
Annual Dividend | $0.42 |
| Yearly Management Fee | 0.49% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $3.95K |
| Portfolio Management Company | Empirical Finance LLC |
Discount/Premium to NAV | 0.11% |
| Inception Date | Aug 31, 2023 |
Market Cap Rank | 3041 |
| Monthly AUM Growth | -3.16% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Strive Natural Resources and Security ETF is an ETF issued by Empirical Finance LLC on Aug 31 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FTWO ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $-2,506,506 decrease compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of FTWO ETF is 0.93%, whereas its main asset area is North America.
FTWO ETF, whose 24-hour total volume is $3.95K, has experienced a $970.81K cash inflow in the last month.
In addition, Strive Natural Resources and Security ETF's one-year net asset value total return is 13.72%.
FTWO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
2.27% |
-6.86% |
5.34% |
-4.19% |
10.78% |
11.52% |
FTWO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.79% |
5.17% |
12.41% |
13.72% |
59.71% |
59.71% |
FTWO ETF Fund Flows Chart
FTWO ETF Market Cap Chart
FTWO ETF NAV Growth Chart
FTWO ETF Comments
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