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Trending ETFs

Aerospace & Defense Industry Equity

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Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/25/24

$139.52

+2.63%

$6.00 B

0.86%

$1.20

21.17%

10.09%

6.29%

11.42%

0.40%

$105.36

-2.44%

$3.35 B

0.53%

$0.56

25.32%

13.03%

10.47%

13.75%

0.58%

$145.42

-2.11%

$2.03 B

0.45%

$0.66

19.83%

5.19%

7.17%

12.69%

0.35%

$62.95

+0.72%

$1.77 B

0.16%

$0.10

22.31%

0.36%

9.27%

-

0.60%

Defense and Aerospace Portfolio

FSDAX | Fund | Other

$18.49

+2.15%

$1.57 B

0.21%

$0.04

21.44%

9.77%

6.55%

11.24%

0.68%

$29.93

+8.05%

$164.54 M

1.37%

$0.41

48.77%

11.02%

-10.52%

-

0.97%

$28.83

-1.85%

$67.39 M

0.39%

$0.11

24.45%

-

-

-

0.60%

$34.20

-1.18%

$21.46 M

0.35%

$0.12

-

-

-

-

0.50%

$33.34

+1.30%

$5.26 M

0.00%

-

28.32%

-

-

-

0.90%

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