ARCA:SHLD

Global X Defense Tech ETF

$ 38.45 0.12 ( +0.31%) 04:00 PM EST
PE Ratio:
27.05
PB Ratio:
3.16
Volume:
490.76K
Dividend Yield %:
0.34
Last Holding update 2024-07-30 34 Stocks (0 new)
Value $231.00 Mil Turnover 90 %
Top Holdings: RTX(8.58%) LSE:BA.(8.57%) GD(7.77%) XTER:RHM(6.74%) LMT(6.71%)
Portfolio Report
Registrant: Global X Defense Tech ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 38.63
Day's Range ($) 38.33 - 38.72
Day's Volume 490,764
52-Week Range ($) 25.25 - 39.15
Beta -
Volatility 13.73
14-Day RSI 57.23
14-Day ATR ($) 0.423898
20-Day SMA ($) 38.3865

Fundamental Data

Name Value
Market Cap (Mil $) 647.491
Shares Outstanding (Mil) 16.84
PE Ratio 27.05
PE Ratio (10y Range) 17.25 - 27.05
PE Ratio (10y Median) 18
PB Ratio 3.16
PB Ratio (10y Range) 2.52 - 3.28
PB Ratio (10y Median) 2.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.132
Dividend Yield % 0.34
Dividend Yield % (10y Range) 0.27 - 2.63
Dividend Yield % (10y Median) 2.63
Next Dividend Payment Date
Dividend Frequency Semi-annually

SHLD Global X Defense Tech ETF Fundamental Charts

Historical TTM Price-to-Earnings for SHLD Global X Defense Tech ETF

Historical TTM Price-to-Earnings without NRI for SHLD Global X Defense Tech ETF

Historical Price-to-Book Ratio for SHLD Global X Defense Tech ETF

Historical Dividend Yields for SHLD Global X Defense Tech ETF

SHLD Global X Defense Tech ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SHLD

No Available Data

ARCA:SHLD is held by these investors

No Available Data
Global X Defense Tech ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RTX 		RTX Corp
183,807
19816.230
+893.93%
8.580
+7.72%
0.010
+10.66%
+51.76%
166949.387
Aerospace & Defense
LSE:BA. 		BAE Systems PLC
1,116,140
19781.350
+893.20%
8.570
+7.71%
0.040
+2.81%
+19.48%
39038.592
Aerospace & Defense
GD 		General Dynamics Corp
59,825
17933.740
+895.76%
7.770
+6.99%
0.020
+5.16%
+19.41%
83568.463
Aerospace & Defense
XTER:RHM 		Rheinmetall AG
27,156
15559.830
+892.18%
6.740
+6.06%
0.060
+0.25%
+72.79%
21296.281
Aerospace & Defense
LMT 		Lockheed Martin Corp
32,930
15488.300
+893.96%
6.710
+6.03%
0.010
+6.38%
+24.91%
130484.533
Aerospace & Defense
NOC 		Northrop Grumman Corp
31,548
14220.890
+893.64%
6.160
+5.54%
0.020
+7.05%
+10.77%
74617.869
Aerospace & Defense
LDOS 		Leidos Holdings Inc
78,231
11503.870
+894.29%
4.980
+4.48%
0.060
+13.56%
+58.08%
22864.956
Software
LHX 		L3Harris Technologies Inc
44,391
9980.430
+890.65%
4.320
+3.88%
0.020
+8.66%
+19.60%
47043.444
Aerospace & Defense
XPAR:HO 		Thales
54,639
9885.020
+890.02%
4.280
+3.85%
0.030
+5.45%
+15.21%
31189.407
Aerospace & Defense
MIL:LDO 		Leonardo SpA
381,100
9751.430
+890.18%
4.220
+3.79%
0.070
+0.64%
+49.64%
12697.032
Aerospace & Defense

Global X Defense Tech ETF's Historical Top Holdings Breakdowns

Global X Defense Tech ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RTX 		RTX Corp2024-05-31Add
+7.72%
●
89.91 ($99.78) 107.81
$125.43
25.71%
Add 893.93%
183,807
165,314
LSE:BA. 		BAE Systems PLC2024-05-31Add
+7.71%
●
12.58 (£13.34) 13.97
£12.96
-2.85%
Add 893.2%
1,116,140
1,003,762
GD 		General Dynamics Corp2024-05-31Add
+6.99%
●
272.31 ($287.3) 300.23
$303.92
5.78%
Add 895.76%
59,825
53,817
XTER:RHM 		Rheinmetall AG2024-05-31Add
+6.06%
●
415.5 (€507.81) 560.6
€490.50
-3.41%
Add 892.18%
27,156
24,419
LMT 		Lockheed Martin Corp2024-05-31Add
+6.03%
●
429.99 ($454.2) 470.56
$555.17
22.23%
Add 893.96%
32,930
29,617
NOC 		Northrop Grumman Corp2024-05-31Add
+5.54%
●
446.39 ($465.86) 488.06
$512.15
9.94%
Add 893.64%
31,548
28,373
LDOS 		Leidos Holdings Inc2024-05-31Add
+4.48%
●
123.76 ($134.73) 151.15
$169.73
25.98%
Add 894.29%
78,231
70,363
LHX 		L3Harris Technologies Inc2024-05-31Add
+3.88%
●
200.34 ($213.19) 225.32
$248.03
16.34%
Add 890.65%
44,391
39,910
XPAR:HO 		Thales2024-05-31Add
+3.85%
●
138.35 (€158.1) 169
€151.95
-3.89%
Add 890.02%
54,639
49,120
MIL:LDO 		Leonardo SpA2024-05-31Add
+3.79%
●
19.85 (€22.24) 23.8
€22.07
-0.76%
Add 890.18%
381,100
342,612

Global X Defense Tech ETF Total Holding History ($B)

To

Global X Defense Tech ETF's Asset Allocation

To

Global X Defense Tech ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Defense Tech ETF's Hypothetical Growth since 2024-05-31

Global X Defense Tech ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Defense Tech ETF's Holdings Heat Map

Size field:

Global X Defense Tech ETF's Holdings Bubble Chart

Global X Defense Tech ETF News

  • 1

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