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ARMY. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje

ARMY
ARMY
Tema International Defense ETF
No fechamento 26 de out. às 3:06 PM ET (Coreia 10/27 04:06)
$22.97
-0.17 ▼ -0.75%
Triângulo descendente Resistência 27.45 Suporte 22.42 Mantendo Mesmas linhas há 7 dias Linhas traçadas por IA como referência. Podem errar: use como orientação, não como previsão.

Tabela completa

Category ⓘ Global or ExUS Equities - Industry SectorExpense ⓘ 0.68%Return% 1Y ⓘ -5.87%Total Holdings ⓘ 35Perf Week ⓘ -2.93%Volume ⓘ 981
Asset Type ⓘ Equities (Stocks)AUM ⓘ $12MReturn% 3Y ⓘ -NAV ⓘ $23.04Perf Month ⓘ -3.26%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global EquitiesDividend TTM ⓘ -Return% 5Y ⓘ -52W High ⓘ -20.7%Perf Quarter ⓘ -8.37%Rel Volume ⓘ 0.22
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 8.61%Perf Half Y ⓘ -7.6%Prev Close ⓘ $23.14
IPO ⓘ 2025/9/25Flows% 1M ⓘ 70.91%Return% SI ⓘ -8.5%RSI (14) ⓘ 42.29Perf YTD ⓘ -3.67%Price ⓘ $22.97
Beta ⓘ 0.58Flows% 3M ⓘ 97.54%Flows% YTD ⓘ 5116.71%Flows% 1Y ⓘ 228.63%Perf Year ⓘ -7.54%Volatility(W/M) ⓘ 0.84% 1.32%
SMA20 ⓘ -0.24%SMA50 ⓘ -4.81%SMA200 ⓘ -9.93%ATR ⓘ 0.34
Sobre este ETF
Tema International Defense ETFARMY | NASD | Internacional desenvolvido

Tema International Defense Innovation ETF seeks to provide long-term growth. Under normal circumstances, the Tema International Defense Innovation ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies within the Aerospace and Defense sector, as defined by Global Industry Classification Sector. The Fund will invest in companies that generate 50% of revenue from the development, manufacture, operation, support and distribution of the following sub-sectors that support civilian and military defense, and where the Adviser believes the company spends a significant portion of its research budget in innovation: 1. Defense Equipment 2. Defense Technology and 3.Cyber Defense. The Fund's portfolio generally is expected to consist of more than 15 companies but not more than 100 companies. The number of portfolio companies may change depending on the number of companies available for investment that meet the Fund's criteria. The Fund invests in companies generally with a market capitalization of at least $100 million and there is no upper limit on the market capitalization of a portfolio company.

ARMY em resumo
Taxa total ⓘ 0.68% Quanto menor, melhor
AUM ⓘ $12M Patrimônio sob gestão
Composição da carteira ⓘ 35
Data de listagem 2025
Gestão Gestão ativa
Gestora Tema
Principais ativos 35 posições

As 10 maiores somam 47% do fundo

1 RKLB Rocket Lab Corp 7.16% 2 ESLT Elbit Systems Ltd 6.07%
3 Kongsberg Gruppen ASA 5.14%
4 Hensoldt AG 4.37%
5 BAE Systems PLC 4.27%
6 Indra Sistemas SA 4.07%
7 Saab AB 4.04%
8 Chemring Group PLC 4.02%
9 Dassault Aviation SA 3.98%
10 QinetiQ Group PLC 3.94%
Cotação

No último ano, está entre os mais baixos

21% abaixo da máxima de 1 ano.

Mínima de 1 ano$21.15 Máxima de 1 ano$28.96
Posição no ano23%
Volume ⓘ 981

Negociado menos que o habitual. Isso é 22% do seu volume médio.

A
Avaliação geral · quase tudo bem
Avaliamos 2 das 3 perguntas abaixo. 1 se destacam.
Não se aplica: dividendos.
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