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TrueShares Patriot Defens...

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%

No hay datos disponibles

Precio de compra32.82
Capitalización de mercadon/a
AUM3.88M
NAV33.53
Beta0.79
EPS (ttm)n/a
Relación PE (ttm)40.00
Acciones en circulaciónn/a
Fecha de inicioFeb 28, 2022
Precio de venta32.94
Volumen790
Volumen medio (20D)1,708
Abierto32.81
Cierre anterior33.54
Rango del día32.81 - 32.88
Rango de 52 semanas28.13 - 34.15
Participacionesn/a
Relación de gastos0.40%

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
Intercambio Cboe US

Sectores principales

Sector% en peso
Industrials96.77%
Technology3.23%
Ver todos los sectores

Las 10 principales participaciones 18.87% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.35%

Ex-DividendoCantidadFecha de pago
Dec 24, 2025$0.4450n/a
Dec 27, 2024$0.3220n/a
Dec 27, 2023$0.3340n/a
Dec 29, 2022$0.3290n/a
Historial completo de dividendos