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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 9554 | 20.7213 |
09:34 ET | 2200 | 20.63 |
09:36 ET | 10704 | 20.51 |
09:38 ET | 30462 | 20.48 |
09:39 ET | 68450 | 20.46 |
09:41 ET | 89568 | 20.46 |
09:43 ET | 15631 | 20.435 |
09:45 ET | 36294 | 20.39 |
09:48 ET | 26726 | 20.36 |
09:50 ET | 5566 | 20.34 |
09:52 ET | 2716 | 20.34 |
09:54 ET | 13331 | 20.285 |
09:56 ET | 6816 | 20.28 |
09:57 ET | 5557 | 20.295 |
09:59 ET | 3369 | 20.345 |
10:01 ET | 40015 | 20.36 |
10:03 ET | 7041 | 20.3 |
10:06 ET | 1537 | 20.3 |
10:08 ET | 11221 | 20.27 |
10:10 ET | 6372 | 20.28 |
10:12 ET | 6287 | 20.25 |
10:14 ET | 13176 | 20.22 |
10:15 ET | 26759 | 20.285 |
10:17 ET | 5964 | 20.29 |
10:19 ET | 68641 | 20.31 |
10:21 ET | 24685 | 20.35 |
10:24 ET | 18753 | 20.395 |
10:26 ET | 45043 | 20.4 |
10:28 ET | 20973 | 20.365 |
10:30 ET | 15485 | 20.34 |
10:32 ET | 42109 | 20.2925 |
10:33 ET | 12556 | 20.33 |
10:35 ET | 8594 | 20.36 |
10:37 ET | 29990 | 20.37 |
10:39 ET | 12100 | 20.385 |
10:42 ET | 4539 | 20.36 |
10:44 ET | 4788 | 20.4 |
10:46 ET | 8003 | 20.385 |
10:48 ET | 7901 | 20.38 |
10:50 ET | 4952 | 20.365 |
10:51 ET | 6624 | 20.3325 |
10:53 ET | 5734 | 20.345 |
10:55 ET | 4819 | 20.3295 |
10:57 ET | 3047 | 20.335 |
11:00 ET | 1172 | 20.37 |
11:02 ET | 2583 | 20.38 |
11:04 ET | 5677 | 20.37 |
11:06 ET | 7680 | 20.375 |
11:08 ET | 16231 | 20.34 |
11:09 ET | 9136 | 20.305 |
11:11 ET | 10973 | 20.31 |
11:13 ET | 5823 | 20.3 |
11:15 ET | 2937 | 20.32 |
11:18 ET | 7094 | 20.34 |
11:20 ET | 12211 | 20.35 |
11:22 ET | 5540 | 20.39 |
11:24 ET | 14654 | 20.41 |
11:26 ET | 7331 | 20.4 |
11:27 ET | 2482 | 20.415 |
11:29 ET | 7972 | 20.44 |
11:31 ET | 20706 | 20.49 |
11:33 ET | 20866 | 20.51 |
11:36 ET | 4700 | 20.5 |
11:38 ET | 8321 | 20.51 |
11:40 ET | 3799 | 20.53 |
11:42 ET | 5228 | 20.535 |
11:44 ET | 6328 | 20.57 |
11:45 ET | 3525 | 20.55 |
11:47 ET | 3146 | 20.51 |
11:49 ET | 3540 | 20.53 |
11:51 ET | 7399 | 20.54 |
11:54 ET | 11893 | 20.55 |
11:56 ET | 2999 | 20.5507 |
11:58 ET | 12724 | 20.53 |
12:00 ET | 12005 | 20.53 |
12:02 ET | 5230 | 20.5 |
12:03 ET | 4302 | 20.51 |
12:05 ET | 5611 | 20.54 |
12:07 ET | 2590 | 20.55 |
12:09 ET | 741 | 20.545 |
12:12 ET | 3698 | 20.55 |
12:14 ET | 2543 | 20.55 |
12:16 ET | 3636 | 20.525 |
12:18 ET | 2213 | 20.54 |
12:20 ET | 4030 | 20.54 |
12:21 ET | 1223 | 20.535 |
12:23 ET | 2552 | 20.53 |
12:25 ET | 1802 | 20.515 |
12:27 ET | 1271 | 20.52 |
12:30 ET | 866 | 20.53 |
12:32 ET | 117727 | 20.515 |
12:34 ET | 33644 | 20.47 |
12:36 ET | 166976 | 20.48 |
12:38 ET | 34194 | 20.46 |
12:39 ET | 23239 | 20.44 |
12:41 ET | 19852 | 20.43 |
12:43 ET | 31149 | 20.415 |
12:45 ET | 31067 | 20.4 |
12:48 ET | 6288 | 20.375 |
12:50 ET | 7531 | 20.375 |
12:52 ET | 10840 | 20.405 |
12:54 ET | 42411 | 20.405 |
12:56 ET | 14410 | 20.435 |
12:57 ET | 5543 | 20.415 |
12:59 ET | 46248 | 20.49 |
01:01 ET | 8597 | 20.48 |
01:03 ET | 12528 | 20.465 |
01:06 ET | 8603 | 20.445 |
01:08 ET | 22128 | 20.4 |
01:10 ET | 10284 | 20.405 |
01:12 ET | 28440 | 20.375 |
01:14 ET | 41814 | 20.37 |
01:15 ET | 23967 | 20.3525 |
01:17 ET | 8300 | 20.33 |
01:19 ET | 9280 | 20.34 |
01:21 ET | 9659 | 20.345 |
01:24 ET | 615548 | 20.305 |
01:26 ET | 53741 | 20.31 |
01:28 ET | 6711 | 20.305 |
01:30 ET | 1952 | 20.305 |
01:32 ET | 179100 | 20.275 |
01:33 ET | 16164 | 20.31 |
01:35 ET | 17969 | 20.3299 |
01:37 ET | 119667 | 20.33 |
01:39 ET | 3300 | 20.33 |
01:42 ET | 5614 | 20.34 |
01:44 ET | 7447 | 20.34 |
01:46 ET | 1736 | 20.38 |
01:48 ET | 2600 | 20.395 |
01:50 ET | 4229 | 20.39 |
01:51 ET | 8030 | 20.39 |
01:53 ET | 3987 | 20.405 |
01:55 ET | 3619 | 20.43 |
01:57 ET | 44600 | 20.48 |
02:00 ET | 2725 | 20.47 |
02:02 ET | 25944 | 20.47 |
02:04 ET | 19835 | 20.495 |
02:06 ET | 27704 | 20.505 |
02:08 ET | 41224 | 20.495 |
02:09 ET | 1356 | 20.5 |
02:11 ET | 16351 | 20.51 |
02:13 ET | 27578 | 20.515 |
02:15 ET | 1200 | 20.515 |
02:18 ET | 1900 | 20.545 |
02:20 ET | 1502 | 20.535 |
02:22 ET | 3326 | 20.55 |
02:24 ET | 2517 | 20.545 |
02:26 ET | 922 | 20.545 |
02:27 ET | 5232 | 20.575 |
02:29 ET | 4186 | 20.565 |
02:31 ET | 3007 | 20.565 |
02:33 ET | 3814 | 20.585 |
02:36 ET | 4300 | 20.565 |
02:38 ET | 18130 | 20.57 |
02:40 ET | 146074 | 20.565 |
02:42 ET | 3012 | 20.565 |
02:44 ET | 22002 | 20.55 |
02:45 ET | 2266 | 20.555 |
02:47 ET | 2835 | 20.575 |
02:49 ET | 14532 | 20.545 |
02:51 ET | 5819 | 20.55 |
02:54 ET | 4324 | 20.545 |
02:56 ET | 2250 | 20.525 |
02:58 ET | 2386 | 20.535 |
03:00 ET | 1900 | 20.525 |
03:02 ET | 2600 | 20.515 |
03:03 ET | 4597 | 20.515 |
03:05 ET | 12762 | 20.535 |
03:07 ET | 12629 | 20.525 |
03:09 ET | 3895 | 20.525 |
03:12 ET | 3899 | 20.51 |
03:14 ET | 5579 | 20.495 |
03:16 ET | 3370 | 20.495 |
03:18 ET | 7055 | 20.49 |
03:20 ET | 12837 | 20.495 |
03:21 ET | 4367 | 20.51 |
03:23 ET | 4869 | 20.525 |
03:25 ET | 6938 | 20.53 |
03:27 ET | 15759 | 20.535 |
03:30 ET | 2228 | 20.535 |
03:32 ET | 8962 | 20.515 |
03:34 ET | 7666 | 20.495 |
03:36 ET | 15564 | 20.495 |
03:38 ET | 16190 | 20.48 |
03:39 ET | 1801 | 20.485 |
03:41 ET | 8493 | 20.49 |
03:43 ET | 6732 | 20.485 |
03:45 ET | 6128 | 20.47 |
03:48 ET | 36772 | 20.445 |
03:50 ET | 66034 | 20.445 |
03:52 ET | 120533 | 20.435 |
03:54 ET | 32496 | 20.445 |
03:56 ET | 26886 | 20.455 |
03:57 ET | 25801 | 20.45 |
03:59 ET | 134532 | 20.46 |
Date | Daily Premium/Discount |
---|---|
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% |
09/23/2024 | -0.10% |
09/24/2024 | 0.07% |
09/25/2024 | -0.16% |
09/26/2024 | -0.01% |
09/27/2024 | 0.02% |
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. | 53.1M |
Net Asset Value (NAV) | $20.76 |
Prem/Discount to NAV | -0.18% |
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% |