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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. more
| Time Frame | DUTY | S&P500 |
|---|---|---|
| 1-Week Return | -4.25% | 0.01% |
| 1-Month Return | 2.2% | 3.54% |
| 3-Month Return | 9.52% | 10.58% |
| 6-Month Return | 3.55% | 8.03% |
| Time Frame | DUTY | S&P500 |
|---|---|---|
| 1-Week Return | -89.61% | 0.52% |
| 1-Month Return | 30.31% | 52.69% |
| 3-Month Return | 44.60% | 50.36% |
| 6-Month Return | 7.33% | 16.96% |
| Stock name | Ticker | Weight |
|---|---|---|
General Dynamics Corp
|
GD |
7.99%
|
Lockheed Martin Corp
|
LMT |
7.51%
|
Northrop Grumman Corp
|
NOC |
7%
|
L3Harris Technologies Inc
|
LHX |
6.84%
|
Palantir Technologies Inc
|
PLTR |
6.48%
|
Fortinet Inc
|
FTNT |
5.04%
|
Palo Alto Networks Inc
|
PANW |
4.98%
|
Okta Inc
|
OKTA |
4.68%
|
Crowdstrike Holdings Inc
|
CRWD |
4.54%
|
Rocket Lab Corp
|
RKLB |
4.25%
|
Teledyne Technologies Inc
|
TDY |
4.12%
|
Akamai Technologies Inc
|
AKAM |
3.34%
|
Check Point Software Technologies Ltd
|
CHKP |
2.9%
|
Leidos Holdings Inc
|
LDOS |
2.83%
|
Zscaler Inc
|
ZS |
2.68%
|
Huntington Ingalls Industries Inc
|
HII |
2.51%
|
Moog Inc
|
MOG.A |
2.44%
|
CACI International Inc
|
CACI |
2.37%
|
Rubrik Inc
|
RBRK |
2.2%
|
Kratos Defense & Security Solutions Inc
|
KTOS |
1.98%
|
Mercury Systems Inc
|
MRCY |
1.17%
|
SentinelOne Inc
|
S |
1.08%
|
Qualys Inc
|
QLYS |
1.06%
|
Karman Holdings Inc
|
KRMN |
0.99%
|
Science Applications International Corp
|
SAIC |
0.97%
|
AeroVironment Inc
|
AVAV |
0.9%
|
Tenable Holdings Inc
|
TENB |
0.8%
|
Parsons Corp
|
PSN |
0.58%
|
Leonardo DRS Inc
|
DRS |
0.55%
|
Archer Aviation Inc
|
ACHR |
0.54%
|
York Space Systems Inc
|
YSS |
0.53%
|
Ducommun Inc
|
DCO |
0.45%
|
Netskope Inc
|
NTSK |
0.44%
|
Firefly Aerospace Inc
|
FLY |
0.38%
|
Loar Holdings Inc
|
LOAR |
0.38%
|
Voyager Technologies Inc
|
VOYG |
0.35%
|
Redwire Corp
|
RDW |
0.28%
|
BIGBEAR.AI HOLDINGS INC
|
BBAI |
0.25%
|
Radware Ltd
|
RDWR |
0.24%
|
C3.ai Inc
|
AI |
0.23%
|
Red Cat Holdings Inc
|
RCAT |
0.19%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.16%
|
BlackSky Technology Inc
|
BKSY |
0.14%
|
National Presto Industries Inc
|
NPK |
0.13%
|
Rapid7 Inc
|
RPD |
0.13%
|
Park Aerospace Corp
|
PKE |
0.11%
|
Gorilla Technology Group Inc
|
GRRR |
0.07%
|
EHang Holdings Ltd
|
EH |
0.06%
|
N-able Inc/US
|
NABL |
0.05%
|
Telos Corp
|
TLS |
0.05%
|
AIRO Group Holdings Inc
|
AIRO |
0.03%
|
Cash & Other
|
Cash...Other |
0.02%
|
| Sector | Weight |
|---|---|
|
Industrials
|
51.52% |
|
Information Technology
|
48.48% |
U.S. Defense ETF (DUTY) share price today is $25.8152.
Yes, Indians can buy shares of U.S. Defense ETF (DUTY) on Vested. To buy DUTY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of U.S. Defense ETF (DUTY) on Vested. You can start investing in U.S. Defense ETF (DUTY) with a minimum investment of $1.
The 52-week high price of U.S. Defense ETF (DUTY) is $27.95. The 52-week low price of U.S. Defense ETF (DUTY) is $23.2.
The stock symbol (or ticker) of U.S. Defense ETF is DUTY.
Yes, you can setup SIP in U.S. Defense ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DUTY on the Vested app.
The expense ratio of U.S. Defense ETF (DUTY) is 0.45%.
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