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TrueShares Patriot Defens... (FLDZ)
Cboe US: FLDZ
· 실시간 가격 · USD
32.86
-0.68 (-2.03%)
종가 기준: Aug 19, 2026, 6:45 PM
32.86
+0.00%
애프터마켓: 4:15 PM
TrueShares Patriot Defense ETF (FLDZ) ETF Price, Holdings & Analysis
-2.03% (1D)
데이터가 없습니다
| 매수호가 | 32.82 |
| 시가총액 | n/a |
| 운용자산 | 3.88M |
| 순자산가치 | 33.99 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 40.00 |
| 발행 주식수 | n/a |
| 설정일 | Feb 28, 2022 |
| 매도호가 | 32.94 |
| 거래량 | 790 |
| 평균 거래량 (20일) | 1,696 |
| 시가 | 32.81 |
| 전일 종가 | 33.54 |
| 당일 변동폭 | 32.81 - 32.88 |
| 52주 변동폭 | 28.13 - 34.15 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
FLDZ 정보
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.
배당 배당수익률 1.35%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
