SHLD 📈 Global X Funds - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Technology
SHLD: Defense, Tech, Stocks, ADRs, GDRs
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.
Additional Sources for SHLD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SHLD ETF Overview
| Market Cap in USD | 763m |
| Category | Technology |
| TER | 0.50% |
| IPO / Inception | 2023-09-11 |
SHLD ETF Ratings
| Growth 5y | 77.9% |
| Fundamental | - |
| Dividend | 30.0% |
| Rel. Strength Industry | 42.9 |
| Analysts | - |
| Fair Price Momentum | 39.27 USD |
| Fair Price DCF | - |
SHLD Dividends
| Dividend Yield 12m | 0.35% |
| Yield on Cost 5y | 0.54% |
| Annual Growth 5y | -7.31% |
| Payout Consistency | 100.0% |
SHLD Growth Ratios
| Growth Correlation 3m | 29.7% |
| Growth Correlation 12m | 97.2% |
| Growth Correlation 5y | 98.6% |
| CAGR 5y | 39.49% |
| CAGR/Mean DD 5y | 25.14 |
| Sharpe Ratio 12m | 1.89 |
| Alpha | 13.94 |
| Beta | 0.85 |
| Volatility | 20.96% |
| Current Volume | 219.6k |
| Average Volume 20d | 337.4k |
What is the price of SHLD stocks?
As of December 22, 2024, the stock is trading at USD 37.75 with a total of 219,616 shares traded.
Over the past week, the price has changed by -2.28%, over one month by -5.29%, over three months by +0.68% and over the past year by +35.13%.
As of December 22, 2024, the stock is trading at USD 37.75 with a total of 219,616 shares traded.
Over the past week, the price has changed by -2.28%, over one month by -5.29%, over three months by +0.68% and over the past year by +35.13%.
Is Global X Funds a good stock to buy?
Yes. Based on ValueRay Analyses, Global X Funds (NYSE ARCA:SHLD) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 77.91 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHLD as of December 2024 is 39.27. This means that SHLD is currently overvalued and has a potential downside of 4.03%.
Yes. Based on ValueRay Analyses, Global X Funds (NYSE ARCA:SHLD) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 77.91 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHLD as of December 2024 is 39.27. This means that SHLD is currently overvalued and has a potential downside of 4.03%.
Is SHLD a buy, sell or hold?
Global X Funds has no consensus analysts rating.
Global X Funds has no consensus analysts rating.
What are the forecast for SHLD stock price target?
According to ValueRays Forecast Model, SHLD Global X Funds will be worth about 43.5 in December 2025. The stock is currently trading at 37.75. This means that the stock has a potential upside of +15.15%.
According to ValueRays Forecast Model, SHLD Global X Funds will be worth about 43.5 in December 2025. The stock is currently trading at 37.75. This means that the stock has a potential upside of +15.15%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.5 | 15.2% |