DUTY
U.S. Defense ETF$25.87-0.38 (-1.43%)Price Chart
Key Statistics
Previous Close
$26.25Day Range
52-Week Range
Avg Volume
3.2KDividend Yield
—Expense Ratio
0.45%AUM
$1.3MShares Outstanding
25.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 51.00% |
| Technology | 49.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| Israel | 3.08% |
| Other | 0.61% |
| Puerto Rico | 0.31% |
| China | 0.10% |
| United Kingdom | 0.07% |
Fund Information
- Category
- Industrials
- Inception Date
- Apr 8, 2026
- Description
- 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.
Similar ETFs
The U.S. Defense ETF (DUTY) is an exchange-traded fund that launched on Apr 8, 2026. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.43% | |
| 1W | -1.09% | |
| 1M | +1.64% | |
| 3M | +3.37% | |
| 6M | +3.37% | |
| YTD | +3.37% | |
| 1Y | +3.37% | |
| 3Y | +3.37% | |
| 5Y | +3.37% |
Moving Averages
$26.23
Below 20-Day MA$25.02
Above 50-Day MA$25.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.67
Current Price
$25.87
52-Week Low
$23.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DUTY | Industrials(361 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.69% |
| AUM | $1.3M | $2.29B |
| Dividend Yield | — | 2.12% |
| Avg Volume | 3.2K | 227.6K |
| Holdings | — | 233 |
| Performance | ||
| 1-Month Return | +3.27% | +0.48% |
| 6-Month Return | — | +12.21% |
| YTD Return | — | +13.97% |
| 1-Year Return | — | +28.59% |
Compare with Another ETF
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