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U.S. Defense ETF: (DUTY)

(Delayed Data from NYSE) As of Jul 2, 2026 03:48 PM ET

$26.63 USD

26.63
4,805

+0.34 (1.30%)

Volume: 4,805

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $27.00 +0.37 (1.39 %) 7:58 PM ET

ETF Quote Details

Previous Close 26.29
Open 27.00
Bid 13.38
Ask 40.12
Day Low-High 26.60-27.00
52wk Low-High 23.20-27.95
Volume 4,805
NAV (month end) 25.74
Premium (+)/Discount (-) (month end)+0.55

Zacks Premium Research for DUTY

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.45%
Dividend (Yield) $0.00 (0.00%)
Issuer AURA ETFS

Benchmark for DUTY

SOLACTIVE U.S. DEFENSE INDEX

The Solactive U.S. Defense Index follows a rules-based methodology designed to track the performance of equity securities of publicly traded U.S. companies selected based on their development, manufacture, or delivery of products and services that have, or are expected to have, significant exposure to defense-related industries.

Fund Summary for DUTY

U.S. DEFENSE ETF

The U.S. Defense ETF seeks to track the performance, before fees and expenses, of the Solactive U.S. Defense Index.