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Holding SHLD?
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SHLD Price & Analysis
SHLD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.93 - $41.68
Previous Close$39.75
VolumeN/A
Average Volume (3M)296.41K
AUM742.55M
NAV39.35
Expense Ratio0.50%
Holdings Count35
Beta0.82
Inception DateSep 11, 2023
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.13 (0.33%)Shares Outstanding18,940,000
Standard Deviation0.04
10 Day Avg. Volume302,736
30 Day Avg. Volume296,410
Alpha0.02
Global X Defense Tech ETF (SHLD) Fund Flow Chart
Global X Defense Tech ETF (SHLD) 1 year Net Flows: $663M
SHLD ETF News
SHLD ETF FAQ
What was SHLD’s price range in the past 12 months?
SHLD lowest ETF price was $26.93 and its highest was $41.68 in the past 12 months.
What is the AUM of SHLD?
As of Nov 21, 2024 The AUM of SHLD is 742.55M.
Is SHLD overvalued?
According to Wall Street analysts SHLD’s price is currently Undervalued.
Does SHLD pay dividends?
SHLD pays a Annually dividend of $0.06 which represents an annual dividend yield of 0.33%. See more information on SHLD dividends here
How many shares outstanding does SHLD have?
SHLD has 18,940,000 shares outstanding.
Which hedge fund is a major shareholder of SHLD?
Among the largest hedge funds holding SHLD’s share is 3EDGE Asset Management, Lp. It holds SHLD’s shares valued at 57M.
SHLD ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Palantir Technologies Inc.
10.89%
Lockheed Martin
7.98%
Rtx Corporation
7.94%
Northrop Grumman Corp.
7.24%
Bae Systems Plc
6.64%
General Dynamics
6.42%
Rheinmetall AG
4.41%
Leidos Holdings Inc
4.27%
L3harris Technologies
4.26%
Bwx Technologies Inc
4.20%
Total64.25%
ETF Description
Global X Defense Tech ETF
SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending.