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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 24539 | 20.01 |
09:34 ET | 14712 | 20 |
09:36 ET | 3750 | 20.03 |
09:38 ET | 998 | 19.9699 |
09:39 ET | 2269 | 19.96 |
09:41 ET | 5004 | 19.97 |
09:43 ET | 1000 | 20 |
09:45 ET | 2139 | 19.99 |
09:48 ET | 1167 | 19.96 |
09:50 ET | 655 | 19.955 |
09:52 ET | 67333 | 19.95 |
09:54 ET | 13542 | 19.92 |
09:56 ET | 42501 | 19.9181 |
09:57 ET | 287846 | 19.9 |
09:59 ET | 89153 | 19.905 |
10:01 ET | 66540 | 19.905 |
10:03 ET | 52019 | 19.885 |
10:06 ET | 34948 | 19.9 |
10:08 ET | 9887 | 19.895 |
10:10 ET | 7400 | 19.875 |
10:12 ET | 13979 | 19.895 |
10:14 ET | 11342 | 19.905 |
10:15 ET | 32623 | 19.895 |
10:17 ET | 47215 | 19.905 |
10:19 ET | 110536 | 19.88 |
10:21 ET | 13960 | 19.9 |
10:24 ET | 56248 | 19.93 |
10:26 ET | 9501 | 19.94 |
10:28 ET | 5500 | 19.915 |
10:30 ET | 11879 | 19.91 |
10:32 ET | 68995 | 19.91 |
10:33 ET | 52797 | 19.92 |
10:35 ET | 25861 | 19.945 |
10:37 ET | 15933 | 19.945 |
10:39 ET | 12652 | 19.93 |
10:42 ET | 13345 | 19.95 |
10:44 ET | 18821 | 19.93 |
10:46 ET | 4950 | 19.935 |
10:48 ET | 5314 | 19.93 |
10:50 ET | 21767 | 19.93 |
10:51 ET | 20491 | 19.91 |
10:53 ET | 4891 | 19.915 |
10:55 ET | 500 | 19.92 |
10:57 ET | 7240 | 19.91 |
11:00 ET | 3200 | 19.92 |
11:02 ET | 8905 | 19.95 |
11:04 ET | 35788 | 19.95 |
11:06 ET | 30299 | 19.975 |
11:08 ET | 5754 | 20 |
11:09 ET | 24916 | 19.98 |
11:11 ET | 14828 | 20 |
11:13 ET | 9306 | 20.01 |
11:15 ET | 6868 | 20.03 |
11:18 ET | 8783 | 20.03 |
11:20 ET | 1100 | 20.0239 |
11:22 ET | 16007 | 20.04 |
11:24 ET | 19165 | 20.07 |
11:26 ET | 9718 | 20.07 |
11:27 ET | 9800 | 20.055 |
11:29 ET | 7130 | 20.06 |
11:31 ET | 32728 | 20.06 |
11:33 ET | 8951 | 20.06 |
11:36 ET | 6614 | 20.06 |
11:38 ET | 2051 | 20.06 |
11:40 ET | 14039 | 20.06 |
11:42 ET | 3375 | 20.06 |
11:44 ET | 1700 | 20.06 |
11:45 ET | 3000 | 20.06 |
11:47 ET | 15005 | 20.03 |
11:49 ET | 11981 | 20.03 |
11:51 ET | 6900 | 20.025 |
11:54 ET | 7299 | 20.03 |
11:56 ET | 4797 | 20.03 |
11:58 ET | 6927 | 20.055 |
12:00 ET | 3777 | 20.055 |
12:02 ET | 200 | 20.055 |
12:03 ET | 14309 | 20.06 |
12:05 ET | 53212 | 20.04 |
12:07 ET | 2480 | 20.035 |
12:09 ET | 4435 | 20.03 |
12:12 ET | 7337 | 20.025 |
12:14 ET | 2300 | 20.03 |
12:16 ET | 12593 | 20.03 |
12:18 ET | 12108 | 20.015 |
12:20 ET | 900 | 20.02 |
12:21 ET | 1800 | 20.02 |
12:23 ET | 2350 | 20.015 |
12:25 ET | 1150 | 20.015 |
12:27 ET | 8215 | 20.021 |
12:30 ET | 7994 | 20.02 |
12:32 ET | 13088 | 20.02 |
12:34 ET | 50155 | 20.025 |
12:36 ET | 41888 | 20.03 |
12:38 ET | 8957 | 20.04 |
12:39 ET | 300 | 20.045 |
12:41 ET | 1550 | 20.045 |
12:43 ET | 1200 | 20.05 |
12:45 ET | 5645 | 20.045 |
12:48 ET | 6005 | 20.035 |
12:50 ET | 6274 | 20.05 |
12:52 ET | 600 | 20.04 |
12:54 ET | 20019 | 20.04 |
12:56 ET | 36080 | 20.04 |
12:57 ET | 300 | 20.04 |
12:59 ET | 1000 | 20.05 |
01:01 ET | 3467 | 20.0411 |
01:03 ET | 2807 | 20.04 |
01:06 ET | 10969 | 20.04 |
01:08 ET | 9071 | 20.04 |
01:10 ET | 4019 | 20.035 |
01:12 ET | 5974 | 20.04 |
01:14 ET | 800 | 20.045 |
01:15 ET | 200 | 20.045 |
01:17 ET | 1188 | 20.04 |
01:19 ET | 36189 | 20.05 |
01:21 ET | 12503 | 20.04 |
01:24 ET | 4230 | 20.05 |
01:26 ET | 55200 | 20.05 |
01:28 ET | 1900 | 20.055 |
01:30 ET | 400 | 20.055 |
01:32 ET | 1300 | 20.05 |
01:33 ET | 37858 | 20.055 |
01:35 ET | 18655 | 20.05 |
01:37 ET | 19332 | 20.0499 |
01:39 ET | 8290 | 20.055 |
01:42 ET | 4295 | 20.06 |
01:44 ET | 1571 | 20.05 |
01:46 ET | 77100 | 20.0575 |
01:48 ET | 19183 | 20.03 |
01:50 ET | 26938 | 20.04 |
01:51 ET | 298 | 20.03 |
01:53 ET | 3902 | 20.035 |
01:57 ET | 19533 | 20.04 |
02:00 ET | 29425 | 20.04 |
02:02 ET | 13580 | 20.025 |
02:04 ET | 11121 | 20.03 |
02:06 ET | 1700 | 20.04 |
02:08 ET | 4930 | 20.0392 |
02:09 ET | 4605 | 20.04 |
02:11 ET | 10168 | 20.035 |
02:13 ET | 5400 | 20.03 |
02:15 ET | 2150 | 20.03 |
02:18 ET | 19108 | 20.0303 |
02:20 ET | 54854 | 20.04 |
02:22 ET | 12246 | 20.055 |
02:24 ET | 34292 | 20.06 |
02:26 ET | 2100 | 20.055 |
02:27 ET | 705 | 20.0589 |
02:29 ET | 4224 | 20.06 |
02:31 ET | 2350 | 20.055 |
02:33 ET | 9953 | 20.07 |
02:36 ET | 10144 | 20.0899 |
02:38 ET | 2900 | 20.085 |
02:40 ET | 8450 | 20.075 |
02:42 ET | 500 | 20.08 |
02:44 ET | 4292 | 20.085 |
02:45 ET | 8138 | 20.09 |
02:47 ET | 1900 | 20.09 |
02:49 ET | 12292 | 20.085 |
02:51 ET | 3900 | 20.1 |
02:54 ET | 17733 | 20.105 |
02:56 ET | 125 | 20.105 |
02:58 ET | 8913 | 20.11 |
03:00 ET | 69470 | 20.16 |
03:02 ET | 37657 | 20.2 |
03:03 ET | 10052 | 20.22 |
03:05 ET | 61835 | 20.23 |
03:07 ET | 97494 | 20.255 |
03:09 ET | 63895 | 20.29 |
03:12 ET | 93071 | 20.24 |
03:14 ET | 31349 | 20.21 |
03:16 ET | 13655 | 20.19 |
03:18 ET | 22312 | 20.18 |
03:20 ET | 25952 | 20.1599 |
03:21 ET | 190083 | 20.115 |
03:23 ET | 6250 | 20.13 |
03:25 ET | 5700 | 20.1325 |
03:27 ET | 36643 | 20.125 |
03:30 ET | 18968 | 20.121 |
03:32 ET | 18760 | 20.125 |
03:34 ET | 9924 | 20.12 |
03:36 ET | 10660 | 20.14 |
03:38 ET | 50318 | 20.155 |
03:39 ET | 43021 | 20.165 |
03:41 ET | 27786 | 20.16 |
03:43 ET | 11681 | 20.145 |
03:45 ET | 5728 | 20.15 |
03:48 ET | 16345 | 20.14 |
03:50 ET | 22091 | 20.15 |
03:52 ET | 39927 | 20.155 |
03:54 ET | 31640 | 20.155 |
03:56 ET | 61633 | 20.16 |
03:57 ET | 74811 | 20.15 |
03:59 ET | 119672 | 20.15 |
Date | Daily Premium/Discount |
---|---|
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% |
05/23/2024 | -0.03% |
05/24/2024 | -0.13% |
05/28/2024 | -0.20% |
05/30/2024 | -0.17% |
05/31/2024 | 0.06% |
06/03/2024 | 0.12% |
06/04/2024 | -0.23% |
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. | 59.0M |
Net Asset Value (NAV) | $20.02 |
Prem/Discount to NAV | -0.23% |
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% |