TrueShares Patriot Defense ETF (FLDZ) Price
TrueShares Patriot Defense ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Industry | 90.332 % |
Cash & Others | 3.429 % |
Information technology | 3.109 % |
Communication services | 1.57 % |
Commodities | 1.56 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 82.86 % |
 United Kingdom of Great Britain and Northern Ireland | 4.58 % |
 Germany | 3.1 % |
 France | 3.07 % |
 Puerto Rico | 1.56 % |
 Sweden | 1.53 % |
 Netherlands | 1.53 % |
 Italy | 1.52 % |
Other | 0.24 % |
TrueShares Patriot Defense ETF List of Holdings
| Company | Share |
|---|---|
1.68 % | |
1.66 % | |
MoogMOG-A | 1.66 % |
1.66 % | |
SatellogicSATL | 1.64 % |
1.64 % | |
Rocket LabRKLB | 1.63 % |
ATIATI | 1.63 % |
Karman HoldingsKRMN | 1.62 % |
1.62 % | |
1.62 % | |
Mercury SystemsMRCY | 1.62 % |
DucommunDCO | 1.61 % |
WoodwardWWD | 1.61 % |
1.59 % | |
MTU Aero EnginesMTUAY | 1.59 % |
TextronTXT | 1.58 % |
HexcelHXL | 1.57 % |
1.57 % | |
1.56 % | |
Loar HoldingsLOAR | 1.56 % |
1.55 % | |
Leonardo DRSDRS | 1.55 % |
1.55 % | |
AstronicsATRO | 1.55 % |
Frequently asked questions about TrueShares Patriot Defense ETF
TrueShares Patriot Defense ETF is offered by TrueShares, a leading player in the field of passive investments.
The ISIN of TrueShares Patriot Defense ETF is US2103227151.
The total expense ratio of TrueShares Patriot Defense ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, TrueShares Patriot Defense ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of TrueShares Patriot Defense ETF is 17.16.
The ETF invests in various sectors, with focuses on Industry, Cash & Others, Information technology.
United States of America has the largest stake in TrueShares Patriot Defense ETF.
The current average trading volume of TrueShares Patriot Defense ETF is 125.00.
TrueShares Patriot Defense ETF is domiciled in US.
The fund was launched on 12/30/2021.
The TrueShares Patriot Defense ETF mainly invests in Total Market companies.
The NAV of TrueShares Patriot Defense ETF amounts to 27.88 USD.
The price-to-book ratio is 2.31.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
TrueShares Patriot Defense ETF