SHLD ETF Price & Analysis
SHLD ETF Chart & Stats
$73.14
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Market closed
$73.14
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Day’s Range― - ―
52-Week Range$42.01 - $78.49
Previous Close$73.14
VolumeN/A
Average Volume (3M)2.16M
AUM8.62B
NAV73.34
Expense Ratio0.50%
Holdings Count50
Beta0.73
Inception DateSep 11, 2023
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(0.49%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,960,834
30 Day Avg. Volume2,157,104
AlphaN/A
ETF Overview
Global X Defense Tech ETF
The Global X Defense Tech ETF (ticker: SHLD) is a cutting-edge investment vehicle designed for those looking to capitalize on the dynamic and rapidly expanding field of defense technology within the broader technology sector. As a sector-focused fund, SHLD zeroes in on thematic investments in defense, offering exposure to companies at the forefront of technological advancements in military and defense applications. This ETF is meticulously curated to include a diverse array of firms that are pioneering innovations in areas such as cybersecurity, aerospace, defense hardware, and artificial intelligence applications for defense purposes. By investing in SHLD, investors gain access to a niche market that not only plays a critical role in national security but also drives technological progress across various domains. With the Global X Defense Tech ETF, tap into the pulse of defense innovation and secure a stake in the future of global defense technology advancements.
Global X Defense Tech ETF (SHLD) Fund Flow Chart
Global X Defense Tech ETF (SHLD) 1 year Net Flows: $6B
SHLD ETF News
SHLD ETF FAQ
What was SHLD’s price range in the past 12 months?
SHLD lowest ETF price was $42.01 and its highest was $78.49 in the past 12 months.
What is the AUM of SHLD?
As of Mar 20, 2026 The AUM of SHLD is 8.62B.
Is SHLD overvalued?
According to Wall Street analysts SHLD’s price is currently Undervalued.
Does SHLD pay dividends?
SHLD pays a Semiannually dividend of $0.237 which represents an annual dividend yield of 0.49%. See more information on SHLD dividends here
How many shares outstanding does SHLD have?
Currently, no data Available
Which hedge fund is a major shareholder of SHLD?
Among the largest hedge funds holding SHLD’s share is WJ Wealth Management, LLC. It holds SHLD’s shares valued at 7M.
SHLD ETF 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
Lockheed Martin
9.07%
Rtx Corporation
7.77%
General Dynamics
6.94%
Palantir Technologies Inc.
6.29%
Rheinmetall AG
6.10%
Bae Systems Plc
4.95%
L3harris Technologies
4.85%
Northrop Grumman Corp.
4.80%
Hanwha Aerospace Co., Ltd.
4.63%
Leonardo S.P.A.
4.46%
Total59.88%
See All Holdings