SHLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | -6.67% | Total Holdings | 56 | Perf Week | 3.33% | Volume | 1,574,025 |
| Asset Type | Equities (Stocks) | AUM | $6.45B | Return% 3Y | 34.7% | NAV | $61.98 | Perf Month | 3.08% | Avg Volume | 1.17M |
| ETF Type | Global Equities | Dividend TTM | $0.33 (0.53%) | Return% 5Y | - | 52W High | -19.29% | Perf Quarter | -0.88% | Rel Volume | 1.34 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.43% | Perf Half Y | -6.12% | Prev Close | $61.89 |
| IPO | 2023/9/14 | Flows% 1M | -6.63% | Return% SI | 34.99% | RSI (14) | 65.08 | Perf YTD | -2.22% | Price | $63.35 |
| Beta | 0.32 | Flows% 3M | -6.44% | Flows% YTD | 48.81% | Flows% 1Y | 55.32% | Perf Year | -7.06% | Volatility(W/M) | 1.91% 1.39% |
| SMA20 | 4.58% | SMA50 | 0.92% | SMA200 | -6.2% | ATR | 1 | ||||
Global X Defense Tech ETF 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. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
The top 10 make up 59% of the fund
LMT LOCKHEED MARTIN CORPORATION 8.42% 
GD GENERAL DYNAMICS CORPORATION 7.67% 4 
PLTR PALANTIR TECHNOLOGIES INC. 7.07% 
LHX L3HARRIS TECHNOLOGIES, INC. 4.69% Largest sectors first.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
Traded more than usual. That is 134% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +149.4%.
Tap to view numbers
The price swings a lot
At its worst (March 2026) it fell 25% and has not fully recovered yet.
Tap to view numbers
The dividend is on the small side
Pays 0.53% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 55.3% of assets came in.
Tap to view numbers
DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 273M 
DRNZ REX Drone ETF 94M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 13M 
SPCL Defiance Daily 2X Space ETF 9M 
SMH VanEck Semiconductor ETF 0.35% 
IHAK iShares Cybersecurity and Tech ETF 0.47% 
FDTX Fidelity Disruptive Technology ETF 0.5% 
BCTK Baron Technology ETF 0.75% 
CHPS Xtrackers Semiconductor Select Equity ETF 0.15% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does SHLD have?
SHLD holds a total of 56 securities, with an AUM of approximately $6.5B.
Does SHLD pay dividends (distributions)?
SHLD's distribution yield is approximately 0.53%.
What is the 52-week high and low for SHLD?
SHLD has recorded a 52-week high of $78.49 and a low of $57.89.
