Global X - Defense Tech E... (SHLD)
AMEX: SHLD
· Real-Time Price · USD
62.15
0.15 (0.24%)
At close: Sep 05, 2025, 3:59 PM
62.10
-0.08%
After-hours: Sep 05, 2025, 07:30 PM EDT
0.24% (1D)
| Bid | 62.11 |
| Market Cap | 3.48B |
| AUM | 3.47B |
| NAV | 62.12 |
| EPS (ttm) | 1.99 |
| PE Ratio (ttm) | 31.27 |
| Shares Out | 56.02M |
| Inception Date | Sep 11, 2023 |
| Ask | 62.21 |
| Volume | 357.34K |
| Open | 62.34 |
| Previous Close | 62.00 |
| Day's Range | 61.44 - 62.51 |
| 52-Week Range | 35.62 - 63.72 |
| Holdings | 42 |
| Expense Ratio | 0.50% |
About SHLD
The Global X Defense Tech ETF (SHLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index.
Asset Class Equity
Ticker Symbol SHLD
Inception Date Sep 11, 2023
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 56.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 8.42% |
| Rtx Corporation | RTX | 8.06% |
| Rheinmetall Ag | RHM.DE | 7.82% |
| Lockheed Martin Corp... | LMT | 7.35% |
| Northrop Grumman Cor... | NOC | 4.93% |
| General Dynamics Cor... | GD | 4.90% |
| Leidos Holdings, Inc... | LDOS | 4.69% |
| L3harris Technologie... | LHX | 4.64% |
| Bwx Technologies, In... | BWXT | 3.08% |
| Huntington Ingalls I... | HII | 2.18% |
Dividends Dividend Yield 0.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2024 | $0.0608 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0713 | Jan 8, 2024 |
| Oct 8, 2021 | $1.2140 | Oct 13, 2021 |
| Sep 9, 2021 | $0.6610 | Sep 13, 2021 |
| Aug 9, 2021 | $0.0130 | Aug 11, 2021 |
