Global X Defense Tech ETFNYSE Arca:SHLD
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- LAST PRICE39.67
- TODAY'S CHANGE (%)0.26 (0.66%)
- Bid / Lots39.67/ 1
- Ask / Lots39.69/ 8
- Open / Previous Close39.40 / 39.41
- Day Range
- 52 Week Range
- Volume50,468
- Overall Morningstar RatingNot Ratedout of 419 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SHLD |
|---|---|---|
| 09:32 ET | 4253 | 39.37 |
| 09:33 ET | 1050 | 39.54 |
| 09:35 ET | 1395 | 39.5875 |
| 09:37 ET | 260 | 39.545 |
| 09:50 ET | 500 | 39.5823 |
| 09:53 ET | 226 | 39.55 |
| 09:55 ET | 550 | 39.5764 |
| 09:57 ET | 982 | 39.5957 |
| 10:00 ET | 241 | 39.6044 |
| 10:02 ET | 200 | 39.5458 |
| 10:06 ET | 1155 | 39.555 |
| 10:08 ET | 2580 | 39.5201 |
| 10:09 ET | 764 | 39.5673 |
| 10:11 ET | 2750 | 39.52 |
| 10:15 ET | 200 | 39.5391 |
| 10:20 ET | 100 | 39.54 |
| 10:22 ET | 300 | 39.5371 |
| 10:26 ET | 200 | 39.54 |
| 10:27 ET | 200 | 39.53 |
| 10:29 ET | 1545 | 39.505 |
| 10:31 ET | 300 | 39.51 |
| 10:33 ET | 201 | 39.55 |
| 10:38 ET | 1140 | 39.535 |
| 10:40 ET | 215 | 39.56 |
| 10:51 ET | 840 | 39.51 |
| 10:54 ET | 627 | 39.5 |
| 10:58 ET | 453 | 39.54 |
| 11:00 ET | 250 | 39.5948 |
| 11:02 ET | 724 | 39.6093 |
| 11:05 ET | 100 | 39.5045 |
| 11:07 ET | 605 | 39.5667 |
| 11:09 ET | 400 | 39.535 |
| 11:12 ET | 100 | 39.535 |
| 11:14 ET | 100 | 39.535 |
| 11:16 ET | 202 | 39.5528 |
| 11:18 ET | 302 | 39.5713 |
| 11:23 ET | 144 | 39.5313 |
| 11:27 ET | 1650 | 39.5599 |
| 11:38 ET | 150 | 39.59 |
| 11:43 ET | 825 | 39.68 |
| 11:45 ET | 100 | 39.63 |
| 11:48 ET | 245 | 39.64 |
| 11:50 ET | 271 | 39.6091 |
| 11:52 ET | 2250 | 39.68 |
| 11:54 ET | 2550 | 39.6793 |
| 11:56 ET | 270 | 39.6566 |
| 11:57 ET | 750 | 39.6187 |
| 11:59 ET | 2325 | 39.651 |
| 12:08 ET | 116 | 39.635 |
| 12:12 ET | 754 | 39.64 |
| 12:17 ET | 500 | 39.6772 |
| 12:19 ET | 100 | 39.6749 |
| 12:24 ET | 252 | 39.7086 |
| 12:26 ET | 400 | 39.72 |
| 12:30 ET | 400 | 39.69 |
| 12:32 ET | 800 | 39.69 |
| 12:33 ET | 510 | 39.68 |
| 12:35 ET | 226 | 39.6645 |
| 12:39 ET | 1300 | 39.6796 |
| 12:42 ET | 428 | 39.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.19% |
| 08/27/2024 | 0.36% |
| 08/28/2024 | 0.24% |
| 08/29/2024 | 0.35% |
| 08/30/2024 | 0.19% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.19% |
| 09/05/2024 | 0.28% |
| 09/09/2024 | 0.28% |
| 09/10/2024 | 0.30% |
| 09/11/2024 | 0.53% |
| 09/12/2024 | 0.49% |
| 09/13/2024 | 0.19% |
| 09/16/2024 Largest Premium | 0.57% |
| 09/17/2024 | 0.25% |
| 09/18/2024 | 0.19% |
| 09/19/2024 | 0.41% |
| 09/20/2024 | 0.19% |
| 09/23/2024 Largest Discount | -0.91% |
| 09/24/2024 | 0.35% |
| 09/25/2024 | -0.35% |
| 09/26/2024 | 0.35% |
| 09/27/2024 | 0.13% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | 0.26% |
| 10/02/2024 | 0.24% |
| 10/03/2024 | 0.21% |
| 10/04/2024 | 0.37% |
| 10/07/2024 | 0.16% |
| 10/08/2024 | 0.21% |
| 10/09/2024 | 0.29% |
| 10/10/2024 | 0.26% |
| 10/11/2024 | 0.26% |
| 10/14/2024 | -0.10% |
| 10/15/2024 | -0.13% |
| 10/16/2024 | 0.26% |
| 10/17/2024 | 0.15% |
| 10/18/2024 | 0.23% |
| 10/21/2024 | 0.28% |
| 10/22/2024 | 0.16% |
| 10/23/2024 | 0.16% |
| 10/24/2024 | 0.29% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | 0.23% |
| 10/29/2024 | 0.21% |
| 10/30/2024 | 0.24% |
| 10/31/2024 | 0.27% |
| 11/01/2024 | 0.16% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.31% |
| 11/06/2024 | 0.23% |
| 11/07/2024 | 0.35% |
| 11/08/2024 | 0.25% |
| 11/11/2024 | 0.22% |
| 11/12/2024 | 0.17% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | 0.10% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.23% |
| 11/19/2024 | 0.23% |
| 11/20/2024 | 0.26% |
| 11/21/2024 | 0.15% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 67.0% |
|---|---|
| Non-US Stock | 32.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 81.9% |
|---|---|
| Technology | 17.9% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 67.1% |
|---|---|
| Europe | 12.9% |
| Asia/Oceania | 7.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lockheed Martin Corp | Long | 8.5% | +0.52% | $55.4M |
RTX Corp | Long | 8.4% | +0.52% | $54.9M |
Northrop Grumman Corp | Long | 7.8% | +0.51% | $51.2M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 7.8% | +0.52% | $50.8M |
General Dynamics Corp | Long | 7.1% | +0.51% | $46.1M |
BAE Systems PLC | Long | 6.7% | +0.52% | $44.0M |
Leidos Holdings Inc | Long | 5.0% | +0.52% | $32.8M |
L3Harris Technologies Inc | Long | 4.5% | +0.52% | $29.5M |
Parsons Corp | Long | 4.2% | +0.52% | $27.1M |
BWX Technologies Inc | Long | 4.1% | +0.52% | $26.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Global X Defense Tech NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | September 11, 2023 |
The investment 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.
| Total Net Assets | $652.4M |
|---|---|
| Shares Out. | 18.9M |
| Net Asset Value (NAV) | $39.35 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 26.9 |
| Dividend Yield | 0.33% |
| Dividend per Share | 0.13 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |