ARMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ARMY
Tema International Defense ETF
$23.39
-0.03 ▼ -0.12%
September 10 at 4:10 PM ET (Korea 9/11 05:10)$23.35
+0.00 +0.00%
Resistance 27.35 Support 23.42 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.68%
Annual operating cost
Net Assets (AUM)
$7M
about 9300 million KRW
Holdings
35 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 35 | Perf Week | -5.36% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $7M | Perf Month | -14.39% |
| Expense | 0.68% | NAV | $23.38 | Return% 5Y | - | 52W High | -19.23% | Perf Quarter | -4.31% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.62% | Perf Half Y | -14.66% |
| Flows% 1M | - | Flows% YTD | 1390.18% | Return% SI | -8.34% | Volatility(W/M) | 0.96% 0.69% | Perf YTD | -1.88% |
| SMA20 | -8.66% | SMA50 | -7.64% | SMA200 | -8.11% | RSI (14) | 26.63 | Beta | 0.59 |
| IPO | 2025/9/25 | Prev Close | $23.42 | Perf Year | - | Avg Volume | 0.00M | Price | $23.39 |
ETF at a Glance
0.68% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
- Dividend Rate Pay Frequency
35 Holdings Active
Sector Distribution
Industrials 42.4%
Technology 4.1%
Top Holdings
Rocket Lab Corp 7.16%2 
Elbit Systems Ltd 6.07%3 Kongsberg Gruppen ASA 5.68%4 Elbit Systems Ltd 5.22%5 Kongsberg Gruppen ASA 5.14%6 Saab AB 4.64%7 Indra Sistemas SA 4.45%8 Dassault Aviation SA 4.40%9 BAE Systems PLC 4.37%10 Hensoldt AG 4.37%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.38
Listed9/25/2025
Returns
Since Inception-8.34%
Price Performance
1 Week-5.36%
1 Month-14.39%
3M-4.31%
6M-14.66%
YTD-1.88%
vs 52W High-19.23%
vs 52W Low10.62%
Fund Flow
1 Month0%
3M21.54%
YTD1390.18%
1Y69.41%
Trading Info
Volume1,694
Average Volume0.00M
Relative Volume0.69
Previous Close$23.42
Current Price$23.39
Technical
RSI (14)26.63
SMA 20-8.66%
SMA 50-7.64%
SMA 200-8.11%
ATR0.44
Beta0.59
Volatility (Weekly/Monthly)0.96% / 0.69%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B KORU 1.6B BRZU 118M INDL 54M MEXX 18M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ARMY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
