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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/24/2025 | 12/26/2025 | 0.44500000 |
| Dividends | 12/27/2024 | 12/30/2024 | 0.32179000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.33354000 |
| Dividends | 12/30/2022 | 01/03/2023 | 0.32893000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Cadre Holdings Inc
|
CDRE | Stock | Industrials | US$ 1.33 B | 1,98% |
StandardAero, Inc.
|
SARO | Stock | Industrials | US$ 8.35 B | 1,97% |
Loar Holdings Inc.
|
LOAR | Stock | Industrials | US$ 6.53 B | 1,96% |
| HII | Stock | Industrials | US$ 12.49 B | 1,96% | |
|
HENSOLDT AG UNSP. ADS
|
HAG0 | Stock | Industrials | US$ 9.03 B | 1,91% |
| LMT | Stock | Industrials | US$ 137.46 B | 1,88% | |
| TDG | Stock | Industrials | US$ 66.78 B | 1,88% | |
| TXT | Stock | Industrials | US$ 14.86 B | 1,82% | |
Vectrus Inc
|
VEC | Stock | Industrials | US$ 388.39 M | 1,82% |
National Presto Industries Inc
|
NPK | Stock | Industrials | US$ 1.08 B | 1,80% |
| KRMN | Stock | Industrials | US$ 5.24 B | 1,78% | |
| NOC | Stock | Industrials | US$ 78.18 B | 1,77% | |
| BETA | Stock | Industrials | US$ 5.53 B | 1,76% | |
| LHX | Stock | Industrials | US$ 51.70 B | 1,76% | |
| HEI | Stock | Industrials | US$ 47.20 B | 1,75% | |
Saab AB (publ)
|
SAABF | Stock | Industrials | US$ 36.24 B | 1,74% |
BAE Systems PLC
|
BAESY | Stock | Industrials | US$ 81.08 B | 1,72% |
| WWD | Stock | Industrials | US$ 19.64 B | 1,72% | |
| EADSY | Stock | Industrials | US$ 169.89 B | 1,71% | |
| GD | Stock | Industrials | US$ 98.60 B | 1,70% | |
| RTX | Stock | Industrials | US$ 275.04 B | 1,69% | |
| AXON | Stock | Industrials | US$ 33.84 B | 1,69% | |
|
Leonardo SpA ADR
|
FINMY | Stock | Industrials | US$ 33.11 B | 1,67% |
|
General Electric Company
|
GCP | Stock | Other | - | 1,66% |
|
Arxis, Inc. Class A Common Stock
|
ARXS | Stock | Industrials | US$ 22.40 B | 1,66% |
MTU Aero Engines AG
|
MTUAY | Stock | Industrials | US$ 20.97 B | 1,61% |
| FTAI | Stock | Industrials | US$ 20.53 B | 1,60% | |
Rheinmetall AG ADR
|
RNMBY | Stock | Industrials | US$ 49.79 B | 1,59% |
ATI Inc.
|
ATI | Stock | Industrials | US$ 24.49 B | 1,56% |
Hexcel Corporation
|
HXL | Stock | Industrials | US$ 6.31 B | 1,56% |
| HWM | Stock | Industrials | US$ 88.73 B | 1,55% | |
|
Thales SA ADR
|
THLLY | Stock | Industrials | US$ 52.58 B | 1,54% |
|
LEONARDO DRS INC. DL-01
|
2VZ | Stock | Industrials | US$ 8.91 B | 1,53% |
| AIR | Stock | Industrials | US$ 4.37 B | 1,53% | |
| VSEC | Stock | Industrials | US$ 4.60 B | 1,53% | |
| ESE | Stock | Technology | US$ 6.49 B | 1,53% | |
Moog Inc
|
MOG-A | Stock | Industrials | US$ 11.45 B | 1,53% |
Safran SA
|
SAFRY | Stock | Industrials | US$ 131.04 B | 1,52% |
| BA | Stock | Industrials | US$ 137.34 B | 1,52% | |
| MRCY | Stock | Industrials | US$ 4.37 B | 1,49% | |
| PLTR | Stock | Technology | US$ 421.50 B | 1,49% | |
| SPCX | Stock | Industrials | US$ 1.92 T | 1,47% | |
Park Aerospace Corp
|
PKE | Stock | Industrials | US$ 544.83 M | 1,47% |
| DCO | Stock | Industrials | US$ 2.52 B | 1,47% | |
| ATRO | Stock | Industrials | US$ 2.62 B | 1,46% | |
| BWXT | Stock | Industrials | US$ 12.08 B | 1,45% | |
Rolls Royce Holdings plc
|
RYCEY | Stock | Industrials | US$ 137.68 B | 1,40% |
| CW | Stock | Industrials | US$ 18.38 B | 1,39% | |
| SPCE | Stock | Industrials | US$ 378.99 M | 1,37% | |
| KTOS | Stock | Industrials | US$ 6.77 B | 1,32% | |
| RKLB | Stock | Industrials | US$ 34.80 B | 1,27% | |
| AVAV | Stock | Industrials | US$ 5.75 B | 1,27% | |
| FLY | Stock | Industrials | US$ 2.85 B | 1,26% | |
| PL | Stock | Industrials | US$ 4.92 B | 1,25% | |
| ACHR | Stock | Industrials | US$ 3.18 B | 1,23% | |
| CRS | Stock | Industrials | US$ 14.47 B | 1,22% | |
| VOYG | Stock | Industrials | US$ 1.52 B | 1,21% | |
| LUNR | Stock | Industrials | US$ 1.60 B | 1,15% | |
| AVEX | Stock | Industrials | US$ 825.53 M | 1,11% | |
| RDW | Stock | Industrials | US$ 2.03 B | 1,11% | |
| RCAT | Stock | Industrials | US$ 681.11 M | 1,08% | |
|
York Space Systems Inc.
|
YSS | Stock | Industrials | US$ 836.51 M | 1,03% |
| NPA | Stock | Financial | US$ 435.74 M | 0,98% | |
| SATL | Stock | Industrials | US$ 505.80 M | 0,96% |
Average Investor10 user rating
4.0
(0 people)
Listed Funds Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $6.15 million.
Over the past 12 months, Listed Funds Trust recorded a return of -9.42%, with its price trading between $24.56 and $34.15 during the same period.
The ETF is traded under the ticker FLDZ.
The current price of FLDZ is $25.79. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
FLDZ is currently trading at $25.79, with a market capitalization of approximately $6.152.880,00. Over the past year, the ETF has delivered a -9.42% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in FLDZ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FLDZ, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, FLDZ has returned -4.55%, and -9.42% over the past year.
If you were to purchase 100 shares of FLDZ at the current price of $25.79, your total investment would be $2,579.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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