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TrueShares Patriot Defens... (FLDZ)
: FLDZ
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
TrueShares Patriot Defense ETF (FLDZ) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.88 Mio |
| NAV | 34.13 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Feb 28, 2022 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über FLDZ
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including common stock of mid-cap and large-cap companies, tied to the economy of the fund’s sub-adviser, will consider a company to be tied to the U.S. economy if the company is organized under the laws of the U.S.; the shares of the company are traded principally in the U.S., and the company generates at least 90% of its revenue from its activities in the U.S. It is non-diversified.
Anlageklasse Equity
Tickersymbol FLDZ
Auflagedatum Feb 28, 2022
Anbieter Trueshares
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 18.87% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Huntington Ingalls I... | HII | 2.07% |
| V2x Inc | VVX | 1.99% |
| Bae Systems PLC Adr | BAESY | 1.91% |
| Beta Technologies In... | BETA | 1.89% |
| Rheinmetall Ag Adr | RNMBY | 1.89% |
| Lockheed Martin Corp | LMT | 1.88% |
| Rtx Corp | RTX | 1.83% |
| Thales Adr | THLLY | 1.82% |
| Hensoldt Ag Adr | HAGHY | 1.80% |
| Saab AB Adr | SAABY | 1.79% |
Dividenden Dividendenrendite 1.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.4450 | k.A. |
| Dec 27, 2024 | $0.3220 | k.A. |
| Dec 27, 2023 | $0.3340 | k.A. |
| Dec 29, 2022 | $0.3290 | k.A. |
