TrueShares Patriot Defense ETF
Truemark Group LLC FLDZ ETF
| FLDZ Price | $32.2802 |
Market Cap | $4.18M |
| Annual Dividend Yield | 1.39% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $11 |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jan 03, 2022 |
Market Cap Rank | 4891 |
| Monthly AUM Growth | 2.45% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TrueShares Patriot Defense ETF is an ETF issued by Truemark Group LLC on Jan 03 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of FLDZ ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $99.78K increase compared to the previous month, its price is traded daily at a increase of 0.67%.
The annual dividend yield of FLDZ ETF is 1.39%, whereas its main asset area is North America.
FLDZ ETF, whose 24-hour total volume is $11, has experienced a $32.14K cash inflow in the last month.
In addition, TrueShares Patriot Defense ETF's one-year net asset value total return is 12.45%.
FLDZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.67% |
8.88% |
2.85% |
6.92% |
7.21% |
11.81% |
11.88% |
FLDZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.98% |
4.60% |
11.01% |
12.45% |
42.56% |
18.21% |
FLDZ ETF Fund Flows Chart
FLDZ ETF Market Cap Chart
FLDZ ETF NAV Growth Chart
FLDZ ETF Comments
no comments yet