S
SHLD (SHLD)
Sector Equity • Aerospace & Defense
$65.49
-0.70 (-1.06%)
Market Cap: $5.10B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield0.65%
Annual/Share$0.42
Frequency2
Pay MonthsJan, Jul
SHLD (SHLD)
Aerospace & Defense • USA
Net Assets (AUM)$5.10B
Expense Ratio0.5000%
Dividend Yield0.46%
Portfolio Turnover14.00%
Inception DateSep 11, 2023
Sector Allocations
Industrials50.5%
Information Technology10.7%
Communication Services0.0%
Consumer Discretionary0.0%
Consumer Staples0.0%
Energy0.0%
Financials0.0%
Healthcare0.0%
Materials0.0%
Real Estate0.0%
Utilities0.0%
Note: Total allocation shown is 61.2%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)45.13
VWAP
$65.520
Simple Moving Averages
SMA 10
$67.01
SMA 20
$68.12
SMA 50
$64.07
SMA 200
$67.95
Exponential Moving Averages
EMA 10
$66.77
EMA 20
$66.76
EMA 50
$65.71
EMA 200
$65.71
Holdings (23)
Holdings as of Aug 30, 2026
Showing 1-23 of 23
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