U.S. Defense ETF

1D
1W
1M
3M
YTD
1Y
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About DUTY

DUTY tracks a market-cap-weighted index of pure-play US stocks tied to defense-related activities. Security selection is based on a proprietary natural language processing system called ARTIS. 

Category
Industrials
CategoryIndustrials
Number of holdings
Number of holdings
Inception Date
Apr 7, 2026
Inception DateApr 7, 2026

DUTY Key Statistics

AUM
483.79K
AUM483.79K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.24K
Average volume2.24K
High today
$24.21
High today$24.21
Low today
$24.17
Low today$24.17
Open price
$24.17
Open price$24.17
Volume
3.60K
Volume3.60K
52 Week high
$25.09
52 Week high$25.09
52 Week low
$23.58
52 Week low$23.58
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current U.S. Defense ETF(DUTY) stock price is $24.18, with a market capitalization of 484.01K.

On 2026-04-14, U.S. Defense ETF(DUTY) stock moved within a range of $24.17 to $24.21. With shares now at $24.18, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 3.6K, compared to an average daily volume of 2.24K.

Over the past 52 weeks, U.S. Defense ETF(DUTY) stock has traded between a high of $25.09 and a low of $23.58.

Over the past 52 weeks, U.S. Defense ETF(DUTY) stock has traded between a high of $25.09 and a low of $23.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.