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TrueShares Patriot Defense ETF

Cboe US: FLDZ · 即時價格 · USD
29.58
-0.33 (-1.10%)
收盤價: Sep 08, 2026, 2:28 PM

TrueShares Patriot Defense ETF(FLDZ)ETF 價格、持股與分析

買價29.42
市值不適用
AUM6.58M
資產淨值29.44
貝他值0.77
EPS (ttm)不適用
本益比(ttm)33.74
分享出去不適用
成立日期Feb 28, 2022
賣價29.51
成交量320
20 日平均成交量1,707
開盤價29.58
前收盤價29.91
當日區間29.58 - 29.58
52 週範圍28.13 - 34.15
持股不適用
總費用率0.40%

關於 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.

資產類別 Equity
股票代號 FLDZ
成立日期 Feb 28, 2022
提供者 Trueshares
交流 Cboe US

熱門產業

類股重量%
Industrials96.16%
Technology3.84%
查看所有類股

十大持股 19.68 資產%

名稱代號重量
Palantir Technologie...PLTR2.44%
National Presto Indu...NPK2.04%
Beta Technologies In...BETA2%
Archer Aviation Inc ...ACHR1.99%
Hensoldt Ag AdrHAGHY1.94%
Saab AB AdrSAABY1.88%
Virgin Galactic Hold...SPCE1.87%
Huntington Ingalls I...HII1.85%
Ati IncATI1.84%
Lockheed Martin CorpLMT1.83%
查看更多持股

股利 股利殖利率 1.50%

前股利金額付款日期
Dec 24, 2025$0.4450不適用
Dec 27, 2024$0.3220不適用
Dec 27, 2023$0.3340不適用
Dec 29, 2022$0.3290不適用
股利完整歷史記錄