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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 27209 | 20.55 |
09:34 ET | 7936 | 20.555 |
09:36 ET | 17431 | 20.59 |
09:38 ET | 18074 | 20.59 |
09:39 ET | 1840 | 20.62 |
09:41 ET | 5038 | 20.645 |
09:43 ET | 6100 | 20.69 |
09:45 ET | 7490 | 20.68 |
09:48 ET | 1250 | 20.6699 |
09:50 ET | 3275 | 20.6599 |
09:52 ET | 6834 | 20.67 |
09:54 ET | 2900 | 20.67 |
09:56 ET | 900 | 20.655 |
09:57 ET | 4213 | 20.65 |
09:59 ET | 1842 | 20.6351 |
10:01 ET | 2720 | 20.61 |
10:03 ET | 1900 | 20.585 |
10:06 ET | 14046 | 20.585 |
10:08 ET | 8749 | 20.58 |
10:10 ET | 4911 | 20.59 |
10:12 ET | 3951 | 20.585 |
10:14 ET | 2950 | 20.6 |
10:15 ET | 3300 | 20.59 |
10:17 ET | 2800 | 20.575 |
10:19 ET | 14527 | 20.58 |
10:21 ET | 660 | 20.585 |
10:24 ET | 1400 | 20.59 |
10:26 ET | 3184 | 20.5751 |
10:28 ET | 33923 | 20.565 |
10:30 ET | 2383 | 20.575 |
10:32 ET | 1377 | 20.555 |
10:33 ET | 3590 | 20.565 |
10:35 ET | 1030 | 20.57 |
10:37 ET | 300 | 20.575 |
10:39 ET | 9362 | 20.59 |
10:42 ET | 500 | 20.6 |
10:44 ET | 4300 | 20.61 |
10:46 ET | 9393 | 20.62 |
10:48 ET | 5236 | 20.6299 |
10:50 ET | 680 | 20.631 |
10:51 ET | 10050 | 20.63 |
10:53 ET | 7288 | 20.63 |
10:55 ET | 1096 | 20.63 |
10:57 ET | 4549 | 20.625 |
11:00 ET | 9154 | 20.635 |
11:02 ET | 3800 | 20.635 |
11:04 ET | 15191 | 20.63 |
11:06 ET | 4953 | 20.625 |
11:09 ET | 300 | 20.63 |
11:11 ET | 856 | 20.625 |
11:13 ET | 4291 | 20.63 |
11:15 ET | 1288 | 20.61 |
11:18 ET | 48557 | 20.615 |
11:20 ET | 81650 | 20.63 |
11:24 ET | 2470 | 20.61 |
11:26 ET | 4160 | 20.615 |
11:27 ET | 200 | 20.61 |
11:29 ET | 1159 | 20.605 |
11:31 ET | 800 | 20.605 |
11:33 ET | 2711 | 20.61 |
11:36 ET | 300 | 20.61 |
11:38 ET | 2221 | 20.6 |
11:42 ET | 500 | 20.59 |
11:44 ET | 2165 | 20.585 |
11:45 ET | 350 | 20.5825 |
11:47 ET | 200 | 20.585 |
11:49 ET | 4980 | 20.58 |
11:51 ET | 19552 | 20.56 |
11:54 ET | 3552 | 20.57 |
11:56 ET | 817 | 20.565 |
11:58 ET | 6189 | 20.555 |
12:00 ET | 2300 | 20.55 |
12:02 ET | 200 | 20.54 |
12:03 ET | 1947 | 20.545 |
12:05 ET | 400 | 20.5425 |
12:07 ET | 850 | 20.55 |
12:09 ET | 7499 | 20.56 |
12:12 ET | 5645 | 20.56 |
12:14 ET | 7813 | 20.575 |
12:18 ET | 1922 | 20.575 |
12:20 ET | 6816 | 20.565 |
12:21 ET | 200 | 20.5625 |
12:23 ET | 2645 | 20.57 |
12:27 ET | 6439 | 20.58 |
12:30 ET | 1300 | 20.58 |
12:32 ET | 100 | 20.585 |
12:34 ET | 6556 | 20.5899 |
12:36 ET | 1211 | 20.59 |
12:38 ET | 5498 | 20.59 |
12:39 ET | 10755 | 20.59 |
12:41 ET | 4944 | 20.61 |
12:43 ET | 1688 | 20.61 |
12:45 ET | 4929 | 20.615 |
12:48 ET | 2650 | 20.61 |
12:50 ET | 500 | 20.61 |
12:52 ET | 3411 | 20.6158 |
12:54 ET | 3000 | 20.62 |
12:56 ET | 35930 | 20.645 |
12:57 ET | 6458 | 20.645 |
12:59 ET | 908 | 20.64 |
01:01 ET | 700 | 20.64 |
01:03 ET | 1874 | 20.65 |
01:06 ET | 4346 | 20.64 |
01:08 ET | 606 | 20.65 |
01:10 ET | 1000 | 20.64 |
01:12 ET | 83329 | 20.6225 |
01:14 ET | 1749 | 20.63 |
01:15 ET | 2850 | 20.635 |
01:17 ET | 4315 | 20.63 |
01:19 ET | 2786 | 20.63 |
01:24 ET | 8348 | 20.615 |
01:26 ET | 3271 | 20.605 |
01:28 ET | 6243 | 20.585 |
01:30 ET | 1644 | 20.59 |
01:33 ET | 5119 | 20.6 |
01:35 ET | 4582 | 20.6 |
01:37 ET | 6873 | 20.56 |
01:39 ET | 5532 | 20.575 |
01:42 ET | 7944 | 20.57 |
01:44 ET | 6717 | 20.56 |
01:46 ET | 14127 | 20.56 |
01:48 ET | 3257 | 20.57 |
01:50 ET | 693 | 20.565 |
01:51 ET | 6453 | 20.57 |
01:53 ET | 1473 | 20.57 |
01:55 ET | 1937 | 20.565 |
01:57 ET | 2050 | 20.565 |
02:00 ET | 8637 | 20.58 |
02:02 ET | 45146 | 20.56 |
02:04 ET | 16258 | 20.52 |
02:06 ET | 5244 | 20.54 |
02:08 ET | 1711 | 20.54 |
02:09 ET | 2450 | 20.535 |
02:11 ET | 16303 | 20.525 |
02:13 ET | 3414 | 20.51 |
02:15 ET | 4937 | 20.51 |
02:18 ET | 9439 | 20.49 |
02:20 ET | 34877 | 20.49 |
02:22 ET | 14109 | 20.455 |
02:24 ET | 6072 | 20.46 |
02:26 ET | 5357 | 20.465 |
02:27 ET | 3658 | 20.455 |
02:29 ET | 24198 | 20.44 |
02:31 ET | 6752 | 20.435 |
02:33 ET | 15307 | 20.44 |
02:36 ET | 8115 | 20.445 |
02:38 ET | 9997 | 20.44 |
02:40 ET | 4822 | 20.46 |
02:42 ET | 5400 | 20.46 |
02:44 ET | 5244 | 20.46 |
02:45 ET | 5559 | 20.48 |
02:47 ET | 550 | 20.4897 |
02:49 ET | 67987 | 20.49 |
02:51 ET | 16074 | 20.475 |
02:54 ET | 1000 | 20.475 |
02:56 ET | 3581 | 20.475 |
02:58 ET | 5402 | 20.48 |
03:00 ET | 8101 | 20.4926 |
03:02 ET | 4098 | 20.49 |
03:03 ET | 14740 | 20.5 |
03:05 ET | 8232 | 20.51 |
03:07 ET | 51384 | 20.5 |
03:09 ET | 157920 | 20.49 |
03:12 ET | 8009 | 20.49 |
03:14 ET | 21442 | 20.47 |
03:16 ET | 24494 | 20.49 |
03:18 ET | 6629 | 20.49 |
03:20 ET | 18763 | 20.48 |
03:21 ET | 6829 | 20.5 |
03:23 ET | 11956 | 20.525 |
03:25 ET | 100 | 20.52 |
03:27 ET | 10978 | 20.525 |
03:30 ET | 9784 | 20.535 |
03:32 ET | 7801 | 20.545 |
03:34 ET | 33093 | 20.5501 |
03:36 ET | 6848 | 20.56 |
03:38 ET | 28366 | 20.565 |
03:39 ET | 18031 | 20.55 |
03:41 ET | 14512 | 20.545 |
03:43 ET | 19058 | 20.535 |
03:45 ET | 44982 | 20.5251 |
03:48 ET | 20428 | 20.515 |
03:50 ET | 18357 | 20.515 |
03:52 ET | 15324 | 20.51 |
03:54 ET | 35290 | 20.515 |
03:56 ET | 45345 | 20.51 |
03:57 ET | 33320 | 20.53 |
03:59 ET | 127875 | 20.54 |
Date | Daily Premium/Discount |
---|---|
02/23/2024 | -0.04% |
02/26/2024 | -0.05% |
02/27/2024 | -0.19% |
02/28/2024 | -0.12% |
02/29/2024 | -0.09% |
03/01/2024 | -0.11% |
03/04/2024 | -0.03% |
03/05/2024 | -0.19% |
03/06/2024 | -0.03% |
03/07/2024 | -0.14% |
03/08/2024 | -0.23% |
03/11/2024 | -0.15% |
03/12/2024 | -0.11% |
03/13/2024 | -0.18% |
03/14/2024 | -0.05% |
03/15/2024 | 0.02% |
03/18/2024 | 0.00% |
03/19/2024 | -0.07% |
03/20/2024 | -0.06% |
03/21/2024 | -0.08% |
03/22/2024 | -0.11% |
03/25/2024 | -0.15% |
03/26/2024 | -0.11% |
03/27/2024 | 0.01% |
03/28/2024 | -0.10% |
04/01/2024 | -0.11% |
04/02/2024 | -0.16% |
04/03/2024 | -0.12% |
04/04/2024 | -0.44% |
04/05/2024 | -0.20% |
04/08/2024 | -0.16% |
04/09/2024 | -0.16% |
04/10/2024 | -0.33% |
04/11/2024 | -0.06% |
04/12/2024 Largest Discount | -0.50% |
04/15/2024 | -0.26% |
04/16/2024 | 0.00% |
04/17/2024 | 0.12% |
04/18/2024 | 0.01% |
04/19/2024 | 0.09% |
04/22/2024 Largest Premium | 0.25% |
04/23/2024 | -0.05% |
04/24/2024 | -0.20% |
04/25/2024 | -0.14% |
04/26/2024 | -0.02% |
04/29/2024 | -0.10% |
04/30/2024 | -0.22% |
05/01/2024 | -0.13% |
05/02/2024 | 0.06% |
05/03/2024 | 0.05% |
05/06/2024 | 0.15% |
05/07/2024 | -0.06% |
05/08/2024 | -0.11% |
05/09/2024 | -0.11% |
05/10/2024 | -0.12% |
05/13/2024 | -0.06% |
05/14/2024 | 0.06% |
05/15/2024 | 0.04% |
05/16/2024 | -0.05% |
05/17/2024 | 0.06% |
05/20/2024 | -0.01% |
05/21/2024 | -0.10% |
05/22/2024 | -0.22% |
US Stock | 73.7% |
---|---|
Non-US Stock | 26.2% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 90.6% |
---|---|
Consumer Cyclical | 8.2% |
Technology | 1.0% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 73.8% |
---|---|
Canada | 5.8% |
Europe | 4.9% |
Asia/Oceania | 4.0% |
Latin America | 2.9% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Delta Air Lines Inc | Long | 12.8% | -0.55% | $162.8M |
United Airlines Holdings Inc | Long | 12.6% | -0.55% | $160.2M |
American Airlines Group Inc | Long | 9.8% | -0.55% | $125.3M |
Southwest Airlines Co | Long | 8.1% | -0.55% | $102.7M |
Alaska Air Group Inc | Long | 3.4% | -0.55% | $43.9M |
Air Canada Shs Voting and Variable Voting | Long | 3.3% | -0.55% | $42.4M |
SkyWest Inc | Long | 3.3% | -0.55% | $41.7M |
Sun Country Airlines Holdings Inc | Long | 2.7% | -0.55% | $34.1M |
JetBlue Airways Corp | Long | 2.5% | -0.55% | $31.6M |
Bombardier Inc Registered Shs -B- Subord Vtg | Long | 2.4% | -0.55% | $31.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | U.S. Global Jets TR USD |
---|---|
Category | |
Sponsor | U.S. Global Investors Inc |
Inception | April 30, 2015 |
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companiesâ€). The fund is non-diversified.
Total Net Assets | $1.3B |
---|---|
Shares Out. | 60.1M |
Net Asset Value (NAV) | $20.60 |
Prem/Discount to NAV | -0.10% |
P/E Ratio | 10.1 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.60% |