
-- Delayed Data As of -- | -- -- / -- Today’s Change | 25.74 Today|||52-Week Range 31.03 | -- Year-to-Date |
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.
1 month | +1.57% | 3 years | -- | |
3 months | +2.11% | 5 years | -- | |
1 year | -- | Since inception | +17.31% |
Previous close | $30.25 |
Open day’s range | -- – -- |
Net asset value (NAV) | 30.29 (03/04/2021) |
Daily volume | -- |
Average volume (3 months) | -- |
SHLD | Category | |
---|---|---|
Performance 5-yr return | -- | +13.11% |
Expense Gross exp ratio | 0.65% | 1.05% |
Risk 5 year sharpe ratio | -- | 0.72 |
Net assets | $3.0M | $445.8M |
Average market cap | $23.5B | $52.2B |
Average P/E | 18.4 | 18.9 |
Dividend / Share | -- | 0.13% |
No competitors data available. |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
BA Boeing | 8.65% |
RTX Raytheon Technologies Corp | 8.44% |
GD General Dynamics | 7.96% |
GE General Electric | 6.79% |
NOC Northrop Grumman | 6.24% |
LMT Lockheed Martin | 5.81% |
HII Huntington Ingalls Industries Inc | 4.21% |
J Jacobs Engineering Group Inc | 4.18% |
SAIC Science Applications International Corp | 3.71% |
OSK Oshkosh Corp | 3.67% |