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TrueShares Patriot Defens... (FLDZ)
Cboe US: FLDZ
· Precio en tiempo real · USD
32.86
-0.68 (-2.03%)
Al cierre: Aug 19, 2026, 6:45 PM
TrueShares Patriot Defense ETF (FLDZ): precio, posiciones y análisis del ETF
-2.03% (1D)
No hay datos disponibles
| Precio de compra | 32.82 |
| Capitalización de mercado | n/a |
| AUM | 3.88M |
| NAV | 33.53 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 40.00 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 28, 2022 |
| Precio de venta | 32.94 |
| Volumen | 790 |
| Volumen medio (20D) | 1,708 |
| Abierto | 32.81 |
| Cierre anterior | 33.54 |
| Rango del día | 32.81 - 32.88 |
| Rango de 52 semanas | 28.13 - 34.15 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FLDZ
Fecha de inicio Feb 28, 2022
Proveedor Trueshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 18.87% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Huntington Ingalls I... | HII | 2.07% |
| V2x Inc | VVX | 1.99% |
| Bae Systems PLC Adr | BAESY | 1.91% |
| Beta Technologies In... | BETA | 1.89% |
| Rheinmetall Ag Adr | RNMBY | 1.89% |
| Lockheed Martin Corp | LMT | 1.88% |
| Rtx Corp | RTX | 1.83% |
| Thales Adr | THLLY | 1.82% |
| Hensoldt Ag Adr | HAGHY | 1.80% |
| Saab AB Adr | SAABY | 1.79% |
Dividendos Rendimiento de dividendos 1.35%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $0.4450 | n/a |
| Dec 27, 2024 | $0.3220 | n/a |
| Dec 27, 2023 | $0.3340 | n/a |
| Dec 29, 2022 | $0.3290 | n/a |
