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D
DUTY
(NYSEARCA)
U.S. Defense ETF
$25.47-- (--)
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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$25.30 - $25.53
52-Week High$25.09
52-Week Low$23.20
Open$25.50
Volume1.66K
Average Volume (3M)2.27K
Assets (AUM)731.20K
Expense Ratio0.45%
Inception DateApr 7, 2026
1 Day Change2.70%
1 Month Change4.34%
YTD Change2.94%
RSI56.43
Stochastic %K100.00
Stochastic %D91.25
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 $25.47. The 52-week range is $23.20–$25.09.

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 Equitys 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 top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.

How does DUTY compare to similar ETFs?

Compare DUTY (0.45% expense ratio, $731,200 AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.