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NYSEArca - Delayed Quote USD

U.S. Defense ETF (DUTY)

28.23 -0.82 (-2.84%)
At close: October 30 at 2:00:18 PM EDT
Chart Range Bar
Loading chart for DUTY
  • Previous Close 29.06
  • Open 28.76
  • Bid 28.15 x 30000
  • Ask 42.10 x 30000
  • Day's Range 28.08 - 28.76
  • 52 Week Range 23.20 - 29.37
  • Volume 4,034
  • Avg. Volume 2,746
  • Net Assets 3.73M
  • NAV 28.23
  • PE Ratio (TTM) 27.32
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.45%

The index includes equity securities of companies that generate at least 50% of their revenues from one or more of the following four defense categories that are Defense Systems & Military Platforms, Defense Technology; Defense Logistics, Simulation & Mission Support; and Cybersecurity & Digital Defense Infrastructure. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

AURA ETFs

Fund Family

Industrials

Fund Category

3.73M

Net Assets

2026-04-07

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Industrials.

YTD Return

DUTY
0.00%
Category
13.30%

1-Year Return

DUTY
0.00%
Category
45.64%

3-Year Return

DUTY
0.00%
Category
21.72%

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