Global X Defense Tech ETF (SHLD)
$60,41
▲ +0,18 (+0,30%)
Perubahan 1 hari
$59,94 – $70,27
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SHLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,08% | ▼ -4,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -13,48% | ▼ -13,48% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$1.1B
Kuartal berakhir Mei 2026
+$1.3B
12 bulan terakhir
+$5.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK (THE) | · | $2K | 0,00 | 1 | STIV | US |
Dividen 6 pembayaran
0,70%Imbal hasil TTM
$0,42Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1870 |
| 30 Des. 2025 | $0,2370 |
| 27 Juni 2025 | $0,1190 |
| 30 Des. 2024 | $0,1380 |
| 27 Juni 2024 | $0,0610 |
| 28 Des. 2023 | $0,0710 |
Pemilik institusional (13F) 632 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $604.789.567 | 13,44% | 10.128.782 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $315.931.773 | 7,02% | 5.291.103 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $257.659.186 | 5,72% | 4.389.422 | Saham | 30 Juni 2026 |
| PeakShares LLC | $237.228.000 | 5,27% | 3.973 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $231.370.244 | 5,14% | 3.897.587 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $217.069.379 | 4,82% | 3.635.394 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $187.535.377 | 4,17% | 3.140.770 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $81.366.768 | 1,81% | 1.362.699 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $74.304.733 | 1,65% | 1.244.427 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $73.470.268 | 1,63% | 1.230.452 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $70.016.282 | 1,56% | 1.172.606 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $59.542.738 | 1,32% | 997.148 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $58.124.964 | 1,29% | 973.435 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56.626.735 | 1,26% | 948.362 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $53.290.111 | 1,18% | 892.482 | Saham | 30 Juni 2026 |
| SOFI WEALTH, LLC | $49.176.672 | 1,09% | 823.592 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $45.560.163 | 1,01% | 763.024 | Saham | 30 Juni 2026 |
| Henshaw Capital LLC | $45.319.890 | 1,01% | 759.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $43.428.457 | 0,96% | 727.323 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $41.760.000 | 0,93% | 699.345 | Saham | 30 Juni 2026 |
| Global X Japan Co., Ltd. | $41.143.832 | 0,91% | 689.061 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $40.331.696 | 0,90% | 675.460 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $37.299.573 | 0,83% | 624.679 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $37.144.245 | 0,83% | 622.078 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $35.079.153 | 0,78% | 587.492 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $33.032.139 | 0,73% | 553.219 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $26.533.804 | 0,59% | 444.378 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $24.690.825 | 0,55% | 413.512 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $23.231.513 | 0,52% | 389.073 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $23.048.165 | 0,51% | 358.058 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $21.844.664 | 0,49% | 365.846 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $21.767.823 | 0,48% | 364.559 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $21.253.574 | 0,47% | 355.947 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $20.035.273 | 0,45% | 335.543 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $19.560.817 | 0,43% | 327.597 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $17.764.562 | 0,39% | 297.514 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $17.645.734 | 0,39% | 295.524 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $16.810.452 | 0,37% | 281.535 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.967.889 | 0,35% | 267.424 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $14.712.227 | 0,33% | 245.627 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $14.523.741 | 0,32% | 243.238 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $13.853.398 | 0,31% | 213.820 | Saham | 31 Des. 2025 |
| MGO ONE SEVEN LLC | $13.604.697 | 0,30% | 227.846 | Saham | 30 Juni 2026 |
| Patton Albertson Miller Group, LLC | $13.401.879 | 0,30% | 224.449 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $13.147.720 | 0,29% | 220.193 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.805.526 | 0,28% | 214.462 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12.532.920 | 0,28% | 213.508 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $12.387.297 | 0,28% | 202.340 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $12.235.611 | 0,27% | 204.917 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.881.975 | 0,26% | 198.994 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $11.772.438 | 0,26% | 197.160 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $11.545.422 | 0,26% | 193.358 | Saham | 30 Juni 2026 |
| EQ LLC | $11.405.553 | 0,25% | 191.016 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $11.170.846 | 0,25% | 187.085 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $11.164.154 | 0,25% | 174.549 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.020.604 | 0,24% | 184.568 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $10.980.561 | 0,24% | 172.055 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.762.966 | 0,24% | 180.254 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $10.651.457 | 0,24% | 178.386 | Saham | 30 Juni 2026 |
| EWA, LLC | $10.168.715 | 0,23% | 170.302 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $10.098.258 | 0,22% | 169.122 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $9.885.636 | 0,22% | 165.561 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $9.702.877 | 0,22% | 162.500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.503.444 | 0,21% | 159.160 | Saham | 30 Juni 2026 |
| Pettinga Financial Advisors LLC | $9.453.545 | 0,21% | 158.324 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $9.397.009 | 0,21% | 149.135 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $9.389.864 | 0,21% | 157.258 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $9.277.239 | 0,21% | 155.372 | Saham | 30 Juni 2026 |
| Cardinal Strategic Wealth Guidance | $9.218.653 | 0,20% | 154.389 | Saham | 30 Juni 2026 |
| Stonebrook Private Inc. | $9.169.804 | 0,20% | 153.572 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $8.950.768 | 0,20% | 149.904 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $8.801.711 | 0,20% | 147.408 | Saham | 30 Juni 2026 |
| POTENTIA WEALTH | $8.589.061 | 0,19% | 143.846 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $8.321.446 | 0,18% | 139.364 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $8.254.039 | 0,18% | 136.498 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.999.994 | 0,18% | 137.010 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $7.868.634 | 0,17% | 131.078 | Saham | 30 Juni 2026 |
| Embree Financial Group | $7.769.206 | 0,17% | 130.116 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $7.761.728 | 0,17% | 129.990 | Saham | 30 Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $7.742.900 | 0,17% | 129.675 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $7.696.828 | 0,17% | 128.904 | Saham | 30 Juni 2026 |
| Midwest Capital Advisors, LLC | $7.628.451 | 0,17% | 127.758 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $7.628.194 | 0,17% | 107.682 | Saham | 31 Maret 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7.547.822 | 0,17% | 126.408 | Saham | 30 Juni 2026 |
| MA Private Wealth | $7.485.604 | 0,17% | 125.366 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $7.289.964 | 0,16% | 122.090 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.265.779 | 0,16% | 121.707 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $6.750.115 | 0,15% | 113.048 | Saham | 30 Juni 2026 |
| ONE Advisory Partners, LLC | $6.663.257 | 0,15% | 111.594 | Saham | 30 Juni 2026 |
| KWB Wealth | $6.620.048 | 0,15% | 102.177 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $6.613.419 | 0,15% | 110.759 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $6.572.311 | 0,15% | 110.071 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.433.120 | 0,14% | 107.740 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.263.915 | 0,14% | 104.905 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.211.609 | 0,14% | 104.030 | Saham | 30 Juni 2026 |
| Buttonwood Financial Group, LLC | $6.156.158 | 0,14% | 103.100 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.108.333 | 0,14% | 102.300 | Opsi beli | 30 Juni 2026 |
| EHRLICH FINANCIAL GROUP | $6.086.434 | 0,14% | 101.933 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.043.041 | 0,13% | 101.207 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $5.928.964 | 0,13% | 99.296 | Saham | 30 Juni 2026 |