DUTY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DUTY
U.S. Defense ETF
$27.38
+0.27 ▲ +1.02%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$3M
about 4500 million KRW
Holdings
51 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 51 | Perf Week | 2.07% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | 1.86% |
| Expense | 0.45% | NAV | $27.08 | Return% 5Y | - | 52W High | -6.75% | Perf Quarter | 13.37% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.03% | Perf Half Y | - |
| Flows% 1M | 8.92% | Flows% YTD | 434.29% | Return% SI | 20.04% | Volatility(W/M) | 1.07% 1.31% | Perf YTD | 9.14% |
| SMA20 | 2.59% | SMA50 | 2.02% | SMA200 | 5.74% | RSI (14) | 55.76 | Beta | - |
| IPO | 2026/4/8 | Prev Close | $27.11 | Perf Year | - | Avg Volume | 0.00M | Price | $27.38 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
- Dividend Rate Pay Frequency
51 Holdings Passive
Sector Distribution
Technology 50.1%
Industrials 46.1%
Top Holdings
General Dynamics Corp 7.55%2 
Lockheed Martin Corp 7.32%3 
L3Harris Technologies Inc 6.83%4 
Northrop Grumman Corp 6.60%5 
Palantir Technologies Inc 5.97%6 
Rocket Lab Corp 5.34%7 
Palo Alto Networks Inc 5.20%8 
Fortinet Inc 4.91%9 
Crowdstrike Holdings Inc 4.63%10 
Okta Inc 4.61%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.08
Listed4/8/2026
Returns
Since Inception20.04%
Price Performance
1 Week2.07%
1 Month1.86%
3M13.37%
YTD9.14%
vs 52W High-6.75%
vs 52W Low18.03%
Fund Flow
1 Month8.92%
3M49.08%
YTD434.29%
1Y434.29%
Trading Info
Volume3,372
Average Volume0.00M
Relative Volume1.45
Previous Close$27.11
Current Price$27.38
Technical
RSI (14)55.76
SMA 202.59%
SMA 502.02%
SMA 2005.74%
ATR0.49
Volatility (Weekly/Monthly)1.07% / 1.31%
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
BULZMicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
XLIState Street Industrial Select Sector SPDR ETF
ITAiShares U.S. Aerospace & Defense ETF
AIRRFirst Trust RBA American Industrial Renaissance ETF
PPAInvesco Aerospace & Defense ETF
XARState Street SPDR S&P Aerospace & Defense ETFD
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.
TECL 6.7B BULZ 4.0B FNGU 2.9B ROM 1.4B FNGO 812M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DUTY - PER -
BRK-A $981B PER 12.8
BRK-B $976B PER 12.8
JPM $897B PER 14.5 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
