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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 28580 | 19.7 |
09:34 ET | 5361 | 19.7 |
09:36 ET | 1025 | 19.72 |
09:38 ET | 400 | 19.75 |
09:39 ET | 2900 | 19.74 |
09:41 ET | 1600 | 19.765 |
09:43 ET | 2150 | 19.76 |
09:45 ET | 900 | 19.7499 |
09:48 ET | 6304 | 19.65 |
09:50 ET | 2000 | 19.67 |
09:52 ET | 1500 | 19.66 |
09:54 ET | 2400 | 19.7 |
09:56 ET | 500 | 19.71 |
09:57 ET | 861 | 19.69 |
09:59 ET | 12700 | 19.6956 |
10:01 ET | 3900 | 19.74 |
10:03 ET | 6305 | 19.73 |
10:06 ET | 2519 | 19.72 |
10:08 ET | 500 | 19.71 |
10:10 ET | 821 | 19.71 |
10:12 ET | 501 | 19.71 |
10:14 ET | 14062 | 19.71 |
10:15 ET | 6358 | 19.7113 |
10:17 ET | 700 | 19.71 |
10:19 ET | 400 | 19.74 |
10:21 ET | 1480 | 19.75 |
10:24 ET | 350 | 19.7505 |
10:26 ET | 100 | 19.76 |
10:28 ET | 1900 | 19.745 |
10:30 ET | 2800 | 19.74 |
10:32 ET | 1400 | 19.735 |
10:33 ET | 100 | 19.735 |
10:37 ET | 1059 | 19.74 |
10:39 ET | 6782 | 19.74 |
10:42 ET | 6800 | 19.718725 |
10:44 ET | 1513 | 19.73 |
10:46 ET | 500 | 19.72 |
10:48 ET | 4400 | 19.73 |
10:50 ET | 700 | 19.73 |
10:51 ET | 1500 | 19.72 |
10:53 ET | 400 | 19.71 |
10:55 ET | 1140 | 19.73 |
10:57 ET | 5646 | 19.7041 |
11:00 ET | 1144 | 19.72 |
11:02 ET | 1320 | 19.695 |
11:04 ET | 300 | 19.685 |
11:06 ET | 2074 | 19.6701 |
11:08 ET | 977 | 19.66 |
11:09 ET | 400 | 19.67 |
11:11 ET | 1768 | 19.68 |
11:13 ET | 625 | 19.6851 |
11:15 ET | 894 | 19.68 |
11:18 ET | 1571 | 19.675 |
11:20 ET | 1657 | 19.66 |
11:22 ET | 1368 | 19.665 |
11:24 ET | 736 | 19.68 |
11:26 ET | 1601 | 19.68 |
11:27 ET | 2418 | 19.675 |
11:29 ET | 3175 | 19.64 |
11:31 ET | 250 | 19.6615 |
11:33 ET | 1943 | 19.66 |
11:36 ET | 827 | 19.66 |
11:38 ET | 2895 | 19.68 |
11:40 ET | 434 | 19.6801 |
11:42 ET | 9889 | 19.68 |
11:44 ET | 2313 | 19.67 |
11:45 ET | 715 | 19.6701 |
11:47 ET | 573 | 19.695 |
11:49 ET | 486 | 19.69 |
11:51 ET | 268 | 19.69 |
11:54 ET | 647 | 19.6901 |
11:56 ET | 311 | 19.685 |
12:00 ET | 2452 | 19.69 |
12:02 ET | 5994 | 19.7 |
12:03 ET | 1322 | 19.69 |
12:05 ET | 750 | 19.6913 |
12:07 ET | 3796 | 19.685 |
12:12 ET | 100 | 19.68 |
12:14 ET | 1657 | 19.675 |
12:16 ET | 4911 | 19.67 |
12:18 ET | 7050 | 19.675 |
12:20 ET | 1000 | 19.6863 |
12:21 ET | 100 | 19.68 |
12:23 ET | 403 | 19.66 |
12:27 ET | 600 | 19.6756 |
12:30 ET | 2600 | 19.6621 |
12:32 ET | 3114 | 19.665 |
12:34 ET | 800 | 19.66 |
12:36 ET | 2062 | 19.68 |
12:38 ET | 4679 | 19.69 |
12:39 ET | 427 | 19.68 |
12:43 ET | 675 | 19.695 |
12:48 ET | 6144 | 19.675 |
12:50 ET | 721 | 19.68 |
12:52 ET | 413 | 19.715 |
12:57 ET | 600 | 19.7099 |
12:59 ET | 1700 | 19.72 |
01:01 ET | 1100 | 19.7101 |
01:06 ET | 300 | 19.72 |
01:10 ET | 1902 | 19.745 |
01:12 ET | 999 | 19.76 |
01:14 ET | 2614 | 19.78 |
01:19 ET | 100 | 19.77 |
01:21 ET | 191 | 19.775 |
01:24 ET | 900 | 19.7786 |
01:26 ET | 280 | 19.77 |
01:32 ET | 2427 | 19.785 |
01:33 ET | 500 | 19.8 |
01:37 ET | 1068 | 19.82 |
01:39 ET | 430 | 19.805 |
01:42 ET | 400 | 19.815 |
01:44 ET | 700 | 19.81 |
01:46 ET | 300 | 19.8 |
01:48 ET | 10390 | 19.81 |
01:50 ET | 571 | 19.805 |
01:51 ET | 2100 | 19.795 |
01:53 ET | 200 | 19.785 |
01:57 ET | 2300 | 19.8 |
02:00 ET | 100 | 19.81 |
02:04 ET | 4432 | 19.8 |
02:06 ET | 220 | 19.805 |
02:08 ET | 500 | 19.8 |
02:09 ET | 741 | 19.805 |
02:11 ET | 200 | 19.8 |
02:13 ET | 325 | 19.805 |
02:15 ET | 1000 | 19.8 |
02:18 ET | 300 | 19.79 |
02:20 ET | 800 | 19.796 |
02:22 ET | 538 | 19.7926 |
02:24 ET | 200 | 19.8 |
02:26 ET | 300 | 19.8035 |
02:27 ET | 1004 | 19.8 |
02:29 ET | 4437 | 19.81 |
02:31 ET | 4678 | 19.805 |
02:33 ET | 489 | 19.805 |
02:36 ET | 1000 | 19.805 |
02:38 ET | 2060 | 19.815 |
02:40 ET | 800 | 19.82 |
02:42 ET | 200 | 19.82 |
02:44 ET | 100 | 19.8199 |
02:45 ET | 1286 | 19.815 |
02:47 ET | 200 | 19.82 |
02:49 ET | 1622 | 19.815 |
02:51 ET | 960 | 19.81 |
02:54 ET | 2014 | 19.805 |
02:56 ET | 2063 | 19.79 |
02:58 ET | 2429 | 19.8 |
03:00 ET | 6096 | 19.815 |
03:02 ET | 8591 | 19.81 |
03:03 ET | 3625 | 19.808 |
03:05 ET | 689 | 19.815 |
03:07 ET | 796 | 19.835 |
03:09 ET | 789 | 19.825 |
03:12 ET | 1300 | 19.82 |
03:14 ET | 551 | 19.82 |
03:16 ET | 1310 | 19.8351 |
03:18 ET | 13519 | 19.855 |
03:20 ET | 14028 | 19.8499 |
03:21 ET | 3733 | 19.855 |
03:23 ET | 3074 | 19.86 |
03:25 ET | 9588 | 19.865 |
03:27 ET | 27395 | 19.855 |
03:30 ET | 29521 | 19.865 |
03:32 ET | 21287 | 19.85 |
03:34 ET | 30072 | 19.85 |
03:36 ET | 8704 | 19.85 |
03:38 ET | 83324 | 19.835 |
03:39 ET | 41505 | 19.815 |
03:41 ET | 25021 | 19.805 |
03:43 ET | 37423 | 19.79 |
03:45 ET | 42760 | 19.79 |
03:48 ET | 26795 | 19.805 |
03:50 ET | 12634 | 19.805 |
03:52 ET | 21377 | 19.805 |
03:54 ET | 10402 | 19.805 |
03:56 ET | 77034 | 19.805 |
03:57 ET | 21043 | 19.7899 |
03:59 ET | 65523 | 19.77 |
Date | Daily Premium/Discount |
---|---|
06/25/2024 | -0.02% |
06/26/2024 | -0.09% |
06/27/2024 | 0.15% |
06/28/2024 | -0.07% |
07/01/2024 | -0.15% |
07/02/2024 | -0.20% |
07/03/2024 | -0.02% |
07/05/2024 | -0.13% |
07/08/2024 | -0.15% |
07/09/2024 | -0.06% |
07/10/2024 | -0.06% |
07/11/2024 | -0.11% |
07/12/2024 | -0.04% |
07/15/2024 | -0.03% |
07/16/2024 | 0.05% |
07/17/2024 | 0.11% |
07/18/2024 | -0.03% |
07/19/2024 | -0.07% |
07/22/2024 | -0.10% |
07/23/2024 | -0.12% |
07/24/2024 Largest Discount | -0.27% |
07/25/2024 | 0.05% |
07/26/2024 | -0.13% |
07/29/2024 | -0.14% |
07/30/2024 | 0.11% |
07/31/2024 | -0.06% |
08/01/2024 | -0.23% |
08/02/2024 | -0.19% |
08/05/2024 | -0.16% |
08/06/2024 | 0.07% |
08/07/2024 | -0.25% |
08/08/2024 | 0.22% |
08/09/2024 | -0.10% |
08/12/2024 | -0.14% |
08/13/2024 | -0.03% |
08/14/2024 | -0.11% |
08/15/2024 | -0.11% |
08/16/2024 | -0.15% |
08/19/2024 | -0.06% |
08/20/2024 | -0.22% |
08/21/2024 | -0.18% |
08/22/2024 | -0.23% |
08/23/2024 | -0.09% |
08/26/2024 | -0.14% |
08/27/2024 | -0.01% |
08/28/2024 | -0.06% |
08/29/2024 | -0.17% |
08/30/2024 | 0.03% |
09/03/2024 Largest Discount | -0.27% |
09/04/2024 | 0.01% |
09/05/2024 | -0.16% |
09/09/2024 | 0.10% |
09/10/2024 | 0.09% |
09/11/2024 Largest Premium | 0.25% |
09/12/2024 | 0.24% |
09/13/2024 | 0.18% |
09/16/2024 | -0.01% |
09/17/2024 | 0.02% |
09/18/2024 | 0.06% |
09/19/2024 | -0.04% |
09/20/2024 | -0.01% |
US Stock | 73.8% |
---|---|
Non-US Stock | 25.9% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 90.5% |
---|---|
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 | 74.1% |
---|---|
Asia/Oceania | 5.7% |
Europe | 5.6% |
Canada | 5.1% |
Latin America | 1.6% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Southwest Airlines Co | Long | 10.9% | 0.00% | $108.6M |
American Airlines Group Inc | Long | 9.9% | 0.00% | $99.0M |
Delta Air Lines Inc | Long | 9.1% | 0.00% | $90.6M |
United Airlines Holdings Inc | Long | 8.9% | 0.00% | $88.9M |
Sun Country Airlines Holdings Inc | Long | 3.3% | 0.00% | $32.6M |
SkyWest Inc | Long | 3.2% | 0.00% | $32.0M |
JetBlue Airways Corp | Long | 2.9% | 0.00% | $29.3M |
Air Canada Shs Voting and Variable Voting | Long | 2.8% | 0.00% | $28.4M |
Alaska Air Group Inc | Long | 2.8% | 0.00% | $28.3M |
Air Transport Services Group Inc | Long | 2.8% | 0.00% | $27.8M |
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 | $1.0B |
---|---|
Shares Out. | 55.0M |
Net Asset Value (NAV) | $19.79 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 9.3 |
Dividend Yield | --- |
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% |