Global X - Defense Tech ETF (SHLD) Investment Research Dashboard
About Global X - Defense Tech ETF (SHLD) stock analysis
Get live SHLD stock price $63.91, comprehensive Global X - Defense Tech ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SHLD stock data and investment insights.
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Global X - Defense Tech ETF (SHLD) Overview
Global X - Defense Tech ETF (SHLD) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, SHLD trades at $63.91 with a market capitalization of 4.42B . Over the past 52 weeks, SHLD has traded between $57.89 and $78.49 , with the current price positioned at approximately 29% of this range . Th...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 4.42B
- Current price: $63.91
- 52-week range: $57.89 - $78.49
- P/E ratio: 30.10
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Global X Defense Tech ETF, identified by its ticker SHLD, aims to replicate the overall financial performance of the Global X Defense Tech Index. This means it strives to mirror both the capital appreciation and income generation of the underlyin...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Website
- http://www.searsholdings.com
- Address
- 605 Third Avenue, 43rd Floor
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 30.1)
✓ Lower volatility stock (Beta: 0.29) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Global X - Defense Tech ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Global X - Defense Tech ETF
- ⚠Investors should consider how Global X - Defense Tech ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 30.1) requires strong growth to justify
Market Cap
4.42B
P/E Ratio (TTM)
30.10
Beta
0.29
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.8 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.4% | 29.2 | 46/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 35/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.