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TrueShares Patriot Defense ETF (FLDZ)
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 |
| AUM | 6.58M |
| 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.
十大持股 19.68 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Palantir Technologie... | PLTR | 2.44% |
| National Presto Indu... | NPK | 2.04% |
| Beta Technologies In... | BETA | 2% |
| Archer Aviation Inc ... | ACHR | 1.99% |
| Hensoldt Ag Adr | HAGHY | 1.94% |
| Saab AB Adr | SAABY | 1.88% |
| Virgin Galactic Hold... | SPCE | 1.87% |
| Huntington Ingalls I... | HII | 1.85% |
| Ati Inc | ATI | 1.84% |
| Lockheed Martin Corp | LMT | 1.83% |
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 |