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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 | 2.19% | 2.19% |
| 1-Month Return | 4.44% | 1.72% |
| 3-Month Return | 3.07% | 4.24% |
| 6-Month Return | 9.36% | 18.18% |
| Time Frame | DUTY | S&P500 |
|---|---|---|
| 1-Week Return | 209.44% | 209.44% |
| 1-Month Return | 69.65% | 23.06% |
| 3-Month Return | 13.05% | 18.34% |
| 6-Month Return | 19.89% | 40.31% |
| Stock name | Ticker | Weight |
|---|---|---|
Palantir Technologies Inc
|
PLTR |
9.31%
|
Lockheed Martin Corp
|
LMT |
7.22%
|
General Dynamics Corp
|
GD |
7.13%
|
Northrop Grumman Corp
|
NOC |
7.08%
|
L3Harris Technologies Inc
|
LHX |
6.99%
|
Okta Inc
|
OKTA |
4.21%
|
Teledyne Technologies Inc
|
TDY |
4.18%
|
Rocket Lab Corp
|
RKLB |
4.03%
|
Crowdstrike Holdings Inc
|
CRWD |
3.64%
|
Zscaler Inc
|
ZS |
3.45%
|
Rubrik Inc
|
RBRK |
3.29%
|
Fortinet Inc
|
FTNT |
3.29%
|
Leidos Holdings Inc
|
LDOS |
3.26%
|
Palo Alto Networks Inc
|
PANW |
3.19%
|
CACI International Inc
|
CACI |
2.91%
|
Akamai Technologies Inc
|
AKAM |
2.81%
|
Moog Inc
|
MOG.A |
2.34%
|
Huntington Ingalls Industries Inc
|
HII |
2.3%
|
Check Point Software Technologies Ltd
|
CHKP |
1.87%
|
Kratos Defense & Security Solutions Inc
|
KTOS |
1.7%
|
SentinelOne Inc
|
S |
1.46%
|
Qualys Inc
|
QLYS |
1.19%
|
AeroVironment Inc
|
AVAV |
1.14%
|
Science Applications International Corp
|
SAIC |
1.13%
|
Mercury Systems Inc
|
MRCY |
1.07%
|
Loar Holdings Inc
|
LOAR |
1%
|
Parsons Corp
|
PSN |
0.93%
|
Netskope Inc
|
NTSK |
0.78%
|
Tenable Holdings Inc
|
TENB |
0.73%
|
Archer Aviation Inc
|
ACHR |
0.71%
|
Karman Holdings Inc
|
KRMN |
0.65%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
0.62%
|
Leonardo DRS Inc
|
DRS |
0.6%
|
Redwire Corp
|
RDW |
0.55%
|
Ducommun Inc
|
DCO |
0.52%
|
Firefly Aerospace Inc
|
FLY |
0.46%
|
Voyager Technologies Inc
|
VOYG |
0.34%
|
C3.ai Inc
|
AI |
0.33%
|
BIGBEAR.AI HOLDINGS INC
|
BBAI |
0.28%
|
Radware Ltd
|
RDWR |
0.2%
|
Red Cat Holdings Inc
|
RCAT |
0.19%
|
National Presto Industries Inc
|
NPK |
0.17%
|
BlackSky Technology Inc
|
BKSY |
0.17%
|
York Space Systems Inc
|
YSS |
0.16%
|
Rapid7 Inc
|
RPD |
0.14%
|
Park Aerospace Corp
|
PKE |
0.13%
|
Gorilla Technology Group Inc
|
GRRR |
0.06%
|
N-able Inc/US
|
NABL |
0.05%
|
EHang Holdings Ltd
|
EH |
0.05%
|
Telos Corp
|
TLS |
0.04%
|
AIRO Group Holdings Inc
|
AIRO |
0.03%
|
Cash & Other
|
Cash...Other |
-0.03%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
52.42% |
|
Industrials
|
47.58% |
U.S. Defense ETF (DUTY) share price today is $26.7275.
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 $29.37. 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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