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FTWO Stock Price, Chart, Stats & News
Strive Natural Resources and Security ETF
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Strive Natural Resources and Security ETF (FTWO) is a dividend-paying ETF with a current dividend yield of 0.94% as of Sep 29, 2026. It pays $0.4199 per share over the trailing twelve months and distributes quarterly.
Natural Resources
Category
0.94%
Dividend yield
$0.4199
0.49%
Expense ratio
76.91M
Assets
20.22%
1Y return
FTWO chart
FTWO returns
| YTD | 13.71% |
| 1Y | 20.22% |
| 3Y | 23.54% |
| 1Y volatility | 18.43% |
| 3Y volatility | 16.90% |
| Sharpe ratio | 1.14 |
About
This ETF aims to mirror the investment performance of an index that evaluates companies engaged in national security and the safeguarding of natural resources, as defined by Bloomberg's criteria. The index primarily comprises large and mid-sized corporations. Under typical market conditions, a minimum of 80% of the fund's total assets (excluding collateral from securities lending) will be allocated to investments in the companies that make up this underlying index.
Top 10 FTWO holdings
| Holding | Ownership |
|---|---|
Utilities 10.59% | |
Energy 8.05% | |
Industrials 5.44% | |
Energy 4.70% | |
Basic Materials 4.67% | |
Industrials 4.09% | |
Basic Materials 4.08% | |
Basic Materials 3.77% | |
Industrials 2.50% | |
Industrials 1.92% |
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