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Global X Defense Tech ETF (SHLD)
NYSEArca: SHLD
· Echtzeitkurs · USD
69.97
-0.84 (-1.19%)
Zum Schluss: Aug 17, 2026, 8:00 PM
69.50
-0.67%
Vorbörslich: 5:30 AM
Global X Defense Tech ETF (SHLD) ETF Price, Holdings & Analysis
-1.19% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7 Mrd |
| NAV | 70.74 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 11, 2023 |
| Brief | 0 |
| Volumen | 793,651 |
| Ø Vol. (20D) | 1,543,093 |
| Eröffnung | 70.56 |
| Vortagesschluss | 70.81 |
| Tagesspanne | 69.92 - 70.92 |
| 52-Wk Range | 57.89 - 78.49 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über SHLD
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SHLD
Auflagedatum Sep 11, 2023
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 64.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Rtx Corp | RTX | 9.97% |
| General Dynamics Cor... | GD | 9.16% |
| Lockheed Martin Corp | LMT | 8.95% |
| Northrop Grumman Cor... | NOC | 8.01% |
| Palantir Technologie... | PLTR | 7.37% |
| Bae Systems PLC | BA.L | 4.85% |
| Rheinmetall Ag | RHM.DE | 4.25% |
| L3harris Technologie... | LHX | 4.09% |
| Leonardo Spa Az Nom ... | LDO.MI | 3.86% |
| Thales | HO.PA | 3.85% |
Dividenden Dividendenrendite 0.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1870 | k.A. |
| Dec 30, 2025 | $0.2370 | k.A. |
| Jun 27, 2025 | $0.1190 | k.A. |
| Dec 30, 2024 | $0.1380 | k.A. |
| Jun 27, 2024 | $0.0610 | k.A. |
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