SHLD logo

SHLD ETF

Profile

Name:

Global X Defense Tech ETF

Assets under management:

$771 M

Expense ratio:

0.50%

Inception date:

11 September 2023

Website:

http://www.globalxetfs.com

Last ex-dividend date:

27 June 2024

Next ex-dividend date:

N/A

Description:

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Top holdings

Name
Weight
PLTR logo
Palantir Technologies(PLTR)
10.21 %
RTX logo
Raytheon Technologies(RTX)
8.20 %
NOC logo
Northrop Grumman(NOC)
7.92 %
GD logo
General Dynamics(GD)
7.64 %
LMT logo
Lockheed Martin(LMT)
7.62 %
RHEINMETALL AG(RHM.DE)
4.92 %
LDOS logo
Leidos Holdings(LDOS)
4.23 %
THALES SA(HO.PA)
4.21 %
BAE SYSTEMS PLC(BA.L)
4.18 %
LHX logo
L3Harris Technologies(LHX)
4.08 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$38.17
SHLD price is $38.17

Price All-time High

$41.48
SHLD price is currently -7.98% below its historical high of $41.48

200-day SMA

$36.83
SHLD price is currently +3.64% above its 200-day simple moving average

50-day SMA

$38.80
SHLD price is currently -1.63% below its 50-day simple moving average

14-day RSI

46.79
SHLD 14-day relative strength index is 46.79

ATR

$0.60
SHLD average true range is $0.60

Beta

0.78
SHLD beta is 0.78

Dividend

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Last Paid Dividend

$0.06
SHLD dividend per share is $0.06

TTM Dividend Per Share

$0.06
SHLD TTM dividend per share is $0.06

TTM Dividend Yield

0.16%
SHLD TTM dividend yield is 0.16%
SHLD: Better Than ITA As US Now Faces Organized Opposition
SHLD: Better Than ITA As US Now Faces Organized Opposition
SHLD: Better Than ITA As US Now Faces Organized Opposition
SHLD
seekingalpha.com01 December 2024

The Global X Defense Tech ETF (SHLD) is recommended over the iShares U.S. Aerospace and Defense ETF (ITA) due to its tech-oriented approach and better adaptability to new defense realities. SHLD's holdings include innovative companies like Palantir which provides cybersecurity, and AI solutions, which can be embedded into advanced military systems making it more aligned with current defense needs. ITA's focus on traditional aerospace and defense companies like Boeing and Lockheed Martin may struggle to adapt quickly to evolving defense requirements and budget constraints.

Defense ETF (SHLD) Hits New 52-Week High
Defense ETF (SHLD) Hits New 52-Week High
Defense ETF (SHLD) Hits New 52-Week High
SHLD
zacks.com09 October 2024

For investors seeking momentum: Global X Defense Tech ETF SHLD  is probably on the radar. The fund just hit a 52-week high and is up 56.14% from its 52-week low price of $24.60/share.

SHLD: The Intersection Of Defense And Tech
SHLD: The Intersection Of Defense And Tech
SHLD: The Intersection Of Defense And Tech
SHLD
seekingalpha.com21 May 2024

Global X Defense Tech ETF is the first ETF focused on defense technology, aiming to track the performance of the Global X Defense Tech Index. The SHLD ETF invests in companies specializing in cyber defense, artificial intelligence, big data analytics, and military systems and hardware. With governments continuing to spend on defense and the market rewarding advanced technology, SHLD presents a good long-term investment opportunity.

FAQ

  • What is SHLD ETF?
  • Does SHLD pay dividends?
  • What stocks are in SHLD ETF?
  • What is the current assets under management for SHLD?
  • What is SHLD average volume?
  • What is SHLD expense ratio?
  • What is SHLD inception date?

What is SHLD ETF?

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Does SHLD pay dividends?

Yes, the Global X Defense Tech ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 27 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in SHLD ETF?

As of today, Global X Defense Tech ETF inlcudes 42 holdings, with 18 of them being companies from 10 different countries and 2 sectors. The most weighted holdings are Palantir Technologies (10.21%), Raytheon Technologies (8.2%) and Northrop Grumman (7.92%)

What is the current assets under management for SHLD?

Assets under management of Global X Defense Tech ETF is $771 M

What is SHLD average volume?

Average volume of Global X Defense Tech ETF is $297 K

What is SHLD expense ratio?

Expense ratio of Global X Defense Tech ETF is 0.50%

What is SHLD inception date?

Inception date of Global X Defense Tech ETF is 11 September 2023