SHLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SHLD
Global X Defense Tech ETF
$61.75
-0.03 ▼ -0.05%
September 11 at 4:20 PM ET (Korea 9/12 05:20)$63.67
+1.92 ▲ +3.11%
Resistance 70.51 Support 66.10 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$6.8B
about 9 trillion KRW
Holdings
56 items
Dividend Yield
0.54%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -0.38% | Total Holdings | 56 | Perf Week | -3.14% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $6.8B | Perf Month | -11.97% |
| Expense | 0.5% | NAV | $61.93 | Return% 5Y | - | 52W High | -21.33% | Perf Quarter | -5.22% |
| Dividend TTM | $0.33 (0.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.67% | Perf Half Y | -18.75% |
| Flows% 1M | 0.1% | Flows% YTD | 57.45% | Return% SI | 36.51% | Volatility(W/M) | 1.08% 1.29% | Perf YTD | -4.69% |
| SMA20 | -5.93% | SMA50 | -4.42% | SMA200 | -9.33% | RSI (14) | 32.6 | Beta | 0.33 |
| IPO | 2023/9/14 | Prev Close | $61.78 | Perf Year | -5.36% | Avg Volume | 1.16M | Price | $61.75 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$6.8B AUM Assets Under Management
0.54% Dividend Rate Semi-Annual
56 Holdings Passive
Sector Distribution
Industrials 82.6%
Technology 23.0%
Top Holdings
LOCKHEED MARTIN CORPORATION 9.46%2 LOCKHEED MARTIN CORPORATION 8.42%3 RTX CORPORATION 7.92%4 RTX CORPORATION 7.76%5 
GENERAL DYNAMICS CORPORATION 7.67%6 GENERAL DYNAMICS CORPORATION 7.15%7 
PALANTIR TECHNOLOGIES INC. 7.07%8 Rheinmetall Aktiengesellschaft 6.78%9 Rheinmetall Aktiengesellschaft 5.76%10 PALANTIR TECHNOLOGIES INC. 5.60%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$61.93
Listed9/14/2023
Returns
1Y-0.38%
Since Inception36.51%
Price Performance
1 Week-3.14%
1 Month-11.97%
3M-5.22%
6M-18.75%
YTD-4.69%
1Y-5.36%
vs 52W High-21.33%
vs 52W Low6.67%
Fund Flow
1 Month0.1%
3M-7.15%
YTD57.45%
1Y146.15%
Trading Info
Volume836,251
Average Volume1.16M
Relative Volume0.72
Previous Close$61.78
Current Price$61.75
Technical
RSI (14)32.6
SMA 20-5.93%
SMA 50-4.42%
SMA 200-9.33%
ATR1.01
Beta0.33
Volatility (Weekly/Monthly)1.08% / 1.29%
Dividend
Dividend Rate0.54%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.19
Related ETFs
Derivative ETFs
DFENDirexion Daily Aerospace & Defense Bull 3X ETF 
DRNZREX Drone ETF 
SPCLDefiance Daily 2X Space ETF 
DRNLDefiance 2X Daily Long Pure Drone and Aerial Automation ETF Similar ETFs
SMHVanEck Semiconductor ETF
IHAKiShares Cybersecurity and Tech ETF
FDTXFidelity Disruptive Technology ETF
BCTKBaron Technology ETF
CHPXGlobal X AI Semiconductor & Quantum 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? B
The dividend is on the small side
Pays 0.54% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
USAF 0.02%
GDMA 0.02%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.
DFEN 308M DRNZ 115M SPCL 13M DRNL - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SHLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SHLD have?
SHLD holds a total of 56 securities, with an AUM of approximately $6.8B.
Does SHLD pay dividends (distributions)?
SHLD's distribution yield is approximately 0.54%.
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.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
