Global X Defense Tech ETF (SHLD)
- Previous Close
37.23 - Open
37.24 - Bid 37.88 x 800
- Ask 38.50 x 1300
- Day's Range
37.08 - 38.00 - 52 Week Range
32.67 - 38.00 - Volume
304,782 - Avg. Volume
201,750 - Net Assets 474.73M
- NAV 37.19
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 33.89%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
Global X Funds
Fund Family
Technology
Fund Category
474.73M
Net Assets
2023-09-11
Inception Date
Performance Overview: SHLD
View MoreTrailing returns as of 9/30/2024. Category is Technology.
People Also Watch
Holdings: SHLD
View MoreTop 10 Holdings (62.86% of Total Assets)
Sector Weightings
Recent News: SHLD
View MoreResearch Reports: SHLD
View MoreGap Searches for Lasting Relevance, but Old Navy’s Popularity and Improving Profits Provide Hope
Gap retails apparel, accessories, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap’s sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
RatingPrice TargetThe Argus Mid-Cap Model Portfolio
Small- and mid-cap stocks (SMID), despite bursts of outperformance, have underperformed large-caps year to date - as they have over the past five years. But they may be in a better position to generate market-beating returns going forward. SMID companies tend to focus on domestic markets, so their businesses could be less disrupted by the fallout from unrest in the Middle East, the Russian invasion of Ukraine, issues in China, or other geopolitical developments. As well, the prices of SMID stocks generally are lower than the prices of large-caps. SMID stocks can be risky, but despite those risks, diversified investors look to have exposure to small- and mid-caps based on the long-term performance record. We estimate that 20% of the U.S. stock market's capitalization is comprised of SMID stocks.
Fully valued
Abercrombie & Fitch is a global mall-based clothing retailer. The company has two brands: Hollister, which includes the Gilly Hicks brand; and Abercrombie, which also includes Abercrombie Kids. The company is headquartered in Ohio and has approximately 6.700 full-time employees worldwide. ANF shares are a component of the S&P 600 Small-Cap index.
RatingPrice TargetUrban Outfitters’ Free People and Anthropologie Performing Well but Namesake Concept Struggling
Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates more than 700 stores and e-commerce in the United States (87.5% of fiscal 2024 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 91% of fiscal 2024 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly (5% of sales). Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.
RatingPrice Target