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Ticker
SHLD

Price
76.28
Stock movement down
-0.59 (-0.77%)
Company name
Global X Defense Tech ETF
Exchange
(NYSE ARCA
,
Currency
USD
)
Market cap
-
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
0.36%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
89.56%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.28
Dividend yield0.36%
Payout frequency-
Maximum yield0.75%
Average yield0.54%
Minimum yield0.35%
Discount to avg yield-48.57%
Upside potential-32.69%
Yield as % of max yield48.43%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.36%
Current yield distribution97.52%
Yield at 100% (Min)0.35%
Yield at 90%0.41%
Yield at 80%0.42%
Yield at 50% (Median)0.48%
Yield at 20%0.70%
Yield at 10%0.72%
Yield at 0% (Max)0.75%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.28
Payout frequency-
Ex-div date30 Dec 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
SHLDS&P500
DGR MR126.23%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced769 days
EPS growth (5y)-
EPS growth (5y forward)-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open76.93
Daily high76.93
Daily low75.52
Daily Volume2.29M
All-time high77.91
1y analyst estimate-
Beta-
EPS (TTM)-
Dividend per share0.28
Ex-div date30 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
SHLDS&P500
Current price drop from All-time high-2.09%-0.89%
Highest price drop-15.06%-19.00%
Date of highest drop1 Dec 20258 Apr 2025
Avg drop from high-3.56%-2.49%
Avg time to new high5 days6 days
Max time to new high65 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
SHLD (Global X Defense Tech ETF) company logo
Marketcap
-
Marketcap category
Mid-cap
Description
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.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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