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TrueShares Patriot Defens...

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%

Aucune donnée disponible

Bid34.1
Capitalisation boursièren/a
AUM3.88M
NAV33.99
Bêta0.79
EPS (ttm)n / A
Rapport PE (ttm)40.83
Parts en circulationn / A
Date de créationFeb 28, 2022
Ask34.15
Volume7
Moy. Volume (20D)1,690
Ouverture34.03
Clôture précédente33.68
Fourchette du jour34.12 - 34.12
Intervalle de 52 semaines28.13 - 34.15
Positionsn / A
Ratio de frais0.40%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Industrials96.77%
Technology3.23%
Voir tous les secteurs

10 principaux titres 18.87% des actifs

NomSymbolePoids
Huntington Ingalls I...HII2.07%
V2x IncVVX1.99%
Bae Systems PLC AdrBAESY1.91%
Beta Technologies In...BETA1.89%
Rheinmetall Ag AdrRNMBY1.89%
Lockheed Martin CorpLMT1.88%
Rtx CorpRTX1.83%
Thales AdrTHLLY1.82%
Hensoldt Ag AdrHAGHY1.80%
Saab AB AdrSAABY1.79%
Voir plus de titres

Dividendes Rendement du dividende 1.33%

Ex-dividendeMontantDate de paiement
Dec 24, 2025$0.4450n / A
Dec 27, 2024$0.3220n / A
Dec 27, 2023$0.3340n / A
Dec 29, 2022$0.3290n / A
Historique complet des dividendes