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SHLD Price & Analysis

SHLD ETF Chart & Stats

Day’s Range― - ―
52-Week Range$23.64 - $33.58
Previous Close$32.75
VolumeN/A
Average Volume (3M)31.61K
AUM54.18M
NAV32.65
Expense Ratio0.50%
Holdings Count35
Beta0.75
Inception DateSep 11, 2023
0.07 (―)
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume55,354
30 Day Avg. Volume31,606
Alpha0.04

Global X Defense Tech ETF (SHLD) Fund Flow Chart

Global X Defense Tech ETF (SHLD) 1 year Net Flows: $51M

SHLD ETF FAQ

What was SHLD’s price range in the past 12 months?
SHLD lowest ETF price was $23.64 and its highest was $33.58 in the past 12 months.
    What is the AUM of SHLD?
    As of Apr 24, 2024 The AUM of SHLD is 54.18M.
      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 Notavailable dividend of $0.07 which represents an annual dividend yield of N/A. 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?
          Currently, no hedge funds are holding shares in SHLD

          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 %
          Raytheon Technologies Corporation
          8.54%
          Bae Systems Plc
          8.22%
          General Dynamics
          7.90%
          Lockheed Martin
          6.98%
          Northrop Grumman Corp.
          6.67%
          Rheinmetall AG
          6.67%
          Leidos Holdings Inc
          4.47%
          Huntington Ingalls Industries
          4.33%
          L3harris Technologies
          4.18%
          Thales
          4.14%
          Total62.10%

          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.
          Sector
          Sector
          Asset Class
          Equity
          Region
          Global
          Issuer
          Global X
          Index Tracked
          Global X Defense Tech Index - Benchmark TR Net
          Ticker Symbol
          SHLD
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