DUTY
U.S. Defense ETF
DUTY | AMEX
$28.08
-$0.98 (-3.37%)
At close: Oct 30, 2026, 2:00 PM ET
$28.08
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:00 PM ET
-3.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 718.32K
AVG Volume 2.55K
AUM 3.1M
NAV 28.16
1D Range
28.08 28.76
52W Range
23.34 29.37
About DUTY
This exchange-traded fund focuses on equity holdings of companies that derive a minimum of 50% of their income from specific defense sectors. These encompass military platforms and defense systems, sp...
Asset Class Equity
Holdings 0
Inception Date Apr 7, 2026
Expense Ratio 0.45%
Domicile United States
ISIN US88635U2006
Provider Other
Website Fund Home Page
Top Holdings
40.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologie... | PLTR | 9.05% |
| General Dynamics Cor... | GD | 7.94% |
| Northrop Grumman Cor... | NOC | 7.86% |
| L3harris Technologie... | LHX | 7.75% |
| Lockheed Martin Corp | LMT | 7.71% |
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