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TrueShares Patriot Defens... (FLDZ)
Cboe US: FLDZ
· Цена в реальном времени · USD
31.00
+0.04 (0.13%)
На закрытии: Aug 25, 2026, 5:39 PM
TrueShares Patriot Defense ETF (FLDZ): цена ETF, состав и анализ
0.13% (1D)
Данные недоступны
| Покупка | 30.92 |
| Рыночная капитализация | n/a |
| AUM | 3.88M |
| NAV | 30.94 |
| Бета | 0.79 |
| EPS (TTM) | н/д |
| P/E (TTM) | 37.74 |
| Акций в обращении | н/д |
| Дата запуска | Feb 28, 2022 |
| Продажа | 30.99 |
| Объём | 7 |
| Сред. объём (20Д) | 1,698 |
| Открытие | 30.89 |
| Пред. закрытие | 30.96 |
| Диапазон дня | 30.96 - 30.96 |
| Диапазон за 52 недели | 28.13 - 34.15 |
| Активы | н/д |
| Коэффициент расходов | 0.40% |
О 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.
Класс активов Equity
Тикер FLDZ
Дата запуска Feb 28, 2022
Управляющая компания Trueshares
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 18.87% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.44%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $0.4450 | н/д |
| Dec 27, 2024 | $0.3220 | н/д |
| Dec 27, 2023 | $0.3340 | н/д |
| Dec 29, 2022 | $0.3290 | н/д |