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TrueShares Patriot Defens...

Cboe US: FLDZ · Echtzeitkurs · USD
32.88
-0.80 (-2.38%)
Zum Schluss: Aug 19, 2026, 6:45 PM

TrueShares Patriot Defense ETF (FLDZ) ETF Price, Holdings & Analysis

-2.38%

Keine Daten verfügbar

Geld34.1
Marktkapitalisierungn/a
Fondsvermögen3.88 Mio
NAV33.99
Beta0.79
EPS (ttm)k.A.
PE Ratio (ttm)40.02
Ausstehende Anteilek.A.
AuflagedatumFeb 28, 2022
Brief34.15
Volumen7
Ø Vol. (20D)1,690
Eröffnung34.03
Vortagesschluss33.68
Tagesspanne34.12 - 34.12
52-Wk Range28.13 - 34.15
Positionenk.A.
Kostenquote0.40%

Über FLDZ

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.

Anlageklasse Equity
Tickersymbol FLDZ
Auflagedatum Feb 28, 2022
Anbieter Trueshares
Börse Cboe US

Top Sektoren

SektorGewicht %
Industrials96.77%
Technology3.23%
Alle Sektoren anzeigen

Top 10 Positionen 18.87% insgesamt

NameSymbolGewicht
Huntington Ingalls I...HII2.07%
V2x IncVVX1.99%
Bae Systems PLC AdrBAESY1.91%
Beta Technologies In...BETA1.89%
Rheinmetall Ag AdrRNMBY1.89%
Lockheed Martin CorpLMT1.88%
Rtx CorpRTX1.83%
Thales AdrTHLLY1.82%
Hensoldt Ag AdrHAGHY1.80%
Saab AB AdrSAABY1.79%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.35%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.4450k.A.
Dec 27, 2024$0.3220k.A.
Dec 27, 2023$0.3340k.A.
Dec 29, 2022$0.3290k.A.
Vollständige Dividendenhistorie