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DUTY
(NYSEARCA)
U.S. Defense ETF
$25.25-- (--)
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OverviewHoldingsDividendsHistorical

DUTY ETF: U.S. Defense ETF - Price, Holdings & Analysis

U.S. Defense ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.25 - $25.25
52-Week High$27.95
52-Week Low$23.20
Open$25.25
Volume210
Average Volume (3M)2.74K
Assets (AUM)2.06M
Expense Ratio0.45%
Total Holdings52
Inception DateApr 7, 2026
1 Day Change-1.36%
1 Month Change1.62%
YTD Change2.74%
50-Day MA$25.71
RSI48.50
Stochastic %K31.43
Stochastic %D47.07
Annual Dividend$0.00
Dividend Yield0.00%

Frequently Asked Questions About U.S. Defense ETF

What is the current price of DUTY?

The latest DUTY price is $25.25. The 52-week range is $23.20–$27.95.

What is the expense ratio for DUTY?

DUTY's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does DUTY pay dividends?

U.S. Defense ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.

What are the top holdings of DUTY?

DUTY's largest holdings are Lockheed Martin Corporation (7.7%), General Dynamics Corporation (7.5%), Palantir Technologies Inc (7.3%) (combined weight: 22.5%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.

How does DUTY compare to similar ETFs?

Compare DUTY (0.45% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.