US Defense ETF (DUTY)
23.43
-0.30
(-1.28%)
USD |
NYSEARCA |
Apr 24, 16:00
23.60
+0.17
(+0.73%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.03% | 702720.0 | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 0.00 |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the Solactive U.S. Defense Index. The Fund will invest at least 80% of the Funds net assets (plus borrowings for investment purposes) in Defense Companies. The Fund will generally use a replication strategy to achieve its investment objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Aura ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the Solactive U.S. Defense Index. The Fund will invest at least 80% of the Funds net assets (plus borrowings for investment purposes) in Defense Companies. The Fund will generally use a replication strategy to achieve its investment objective. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Aura ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |