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TrueShares Patriot Defens... (FLDZ)
Cboe US: FLDZ
· Prix en temps réel · USD
33.54
-0.14 (-0.42%)
À la clôture : Aug 18, 2026, 6:14 PM
TrueShares Patriot Defense ETF (FLDZ) ETF Price, Holdings & Analysis
-0.42% (1D)
Aucune donnée disponible
| Bid | 34.1 |
| Capitalisation boursière | n/a |
| AUM | 3.88M |
| NAV | 33.99 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 40.83 |
| Parts en circulation | n / A |
| Date de création | Feb 28, 2022 |
| Ask | 34.15 |
| Volume | 7 |
| Moy. Volume (20D) | 1,690 |
| Ouverture | 34.03 |
| Clôture précédente | 33.68 |
| Fourchette du jour | 34.12 - 34.12 |
| Intervalle de 52 semaines | 28.13 - 34.15 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FLDZ
Date de création Feb 28, 2022
Fournisseur Trueshares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 18.87% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.4450 | n / A |
| Dec 27, 2024 | $0.3220 | n / A |
| Dec 27, 2023 | $0.3340 | n / A |
| Dec 29, 2022 | $0.3290 | n / A |
