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SHLD ETF Price & Analysis

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SHLD ETF Chart & Stats

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: $700M

SHLD ETF FAQ

What was SHLD’s price range in the past 12 months?
SHLD lowest ETF price was $30.40 and its highest was $43.23 in the past 12 months.
    What is the AUM of SHLD?
    As of Feb 20, 2025 The AUM of SHLD is 850.26M.
      Is SHLD overvalued?
      According to Wall Street analysts SHLD’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SHLD pay dividends?
        SHLD pays a Annually dividend of $0.137 which represents an annual dividend yield of 0.46%. See more information on SHLD dividends here
          How many shares outstanding does SHLD have?
          SHLD has 19,760,000 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 64M.

              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

              Name
              Weight %
              Palantir Technologies Inc.
              13.83%
              Rtx Corporation
              7.62%
              Rheinmetall AG
              6.58%
              Northrop Grumman Corp.
              6.52%
              General Dynamics
              6.15%
              Lockheed Martin
              5.85%
              Thales
              4.92%
              Leonardo S.P.A.
              4.82%
              012450
              Hanwha Aerospace Co., Ltd.
              4.62%
              Bae Systems Plc
              4.26%
              Total65.18%
              See All Holdings
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