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U

U.S. Defense ETF

DUTY

NYSE ARCA
U

U.S. Defense ETF

DUTY

NYSE ARCA
$26.201.83% (-0.48)
$
₹
$26.201.83% (-0.48)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $35.4B ETF is ranked 2219

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.31M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

25.89

ETF Profile

The index includes equity securities of companies that generate at least 50% of their revenues from one or more of the following four defense categories that are Defense Systems & Military Platforms, Defense Technology; Defense Logistics, Simulation & Mission Support; and Cybersecurity & Digital Defense Infrastructure. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
The index includes equity securities of companies that generate at least 50% of their revenues from one or more of the following four defense categories that are Defense Systems & Military Platforms, Defense Technology; Defense Logistics, Simulation & Mission Support; and Cybersecurity & Digital Defense Infrastructure. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Peers

Peers

Industrial Select Sector SPDR® Fund
XLI
Industrial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
26.75
26.75
1Y Return
22.49%
22.49%
iShares U.S. Aerospace & Defense ETF
ITA
iShares U.S. Aerospace & Defense ETF
Exp. Ratio
0.4%
0.4%
PE
33.53
33.53
1Y Return
31.54%
31.54%
First Trust RBA American Industrial RenaissanceTM ETF
AIRR
F
Exp. Ratio
0.7%
0.7%
PE
26.93
26.93
1Y Return
65.98%
65.98%
Invesco Aerospace & Defense ETF
PPA
Invesco Aerospace & Defense ETF
Exp. Ratio
0.58%
0.58%
PE
30.08
30.08
1Y Return
31.79%
31.79%
Global X Defense Tech ETF
SHLD
Global X Defense Tech ETF
Exp. Ratio
0.5%
0.5%
PE
26.27
26.27
1Y Return
16.43%
16.43%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
U.S. Defense ETF $1.31M0.4499%10.55%
Industrial Select Sector SPDR® Fund$29.56B0.09%22.49%
iShares U.S. Aerospace & Defense ETF$13.80B0.4%31.54%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings7.53 %
    Lockheed Martin Corporation
    LMT

    Holdings

    7.53 %

    Industrials
  • L3Harris Technologies Inc
    Sector: Industrials
    Holdings7.23 %
    L3Harris Technologies Inc
    LHX

    Holdings

    7.23 %

    Industrials
  • General Dynamics Corporation
    Sector: Industrials
    Holdings7.23 %
    General Dynamics Corporation
    GD

    Holdings

    7.23 %

    Industrials
  • Northrop Grumman Corporation
    Sector: Industrials
    Holdings7.17 %
    Northrop Grumman Corporation
    NOC

    Holdings

    7.17 %

    Industrials
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings7.04 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    7.04 %

    Technology
  • Rocket Lab USA Inc.
    Sector: Industrials
    Holdings6.61 %
    Rocket Lab USA Inc.
    RKLB

    Holdings

    6.61 %

    Industrials
  • Fortinet Inc
    Sector: Technology
    Holdings4.15 %
    Fortinet Inc
    FTNT

    Holdings

    4.15 %

    Technology
  • Crowdstrike Holdings Inc
    Sector: Technology
    Holdings3.94 %
    Crowdstrike Holdings Inc
    CRWD

    Holdings

    3.94 %

    Technology
  • Teledyne Technologies Incorporated
    Sector: Technology
    Holdings3.92 %
    Teledyne Technologies Incorporated
    TDY

    Holdings

    3.92 %

    Technology
  • Akamai Technologies Inc
    Sector: Technology
    Holdings3.89 %
    Akamai Technologies Inc
    AKAM

    Holdings

    3.89 %

    Technology
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