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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 34957 | 19.41 |
09:34 ET | 3500 | 19.41 |
09:36 ET | 4741 | 19.42 |
09:38 ET | 6632 | 19.44 |
09:39 ET | 2537 | 19.46 |
09:41 ET | 50046 | 19.46 |
09:43 ET | 11200 | 19.43 |
09:45 ET | 10164 | 19.4201 |
09:48 ET | 1115 | 19.435 |
09:50 ET | 3660 | 19.43 |
09:52 ET | 2319 | 19.44 |
09:54 ET | 1400 | 19.45 |
09:56 ET | 500 | 19.44 |
09:57 ET | 2404 | 19.445 |
09:59 ET | 5614 | 19.44 |
10:01 ET | 39570 | 19.44 |
10:03 ET | 9066 | 19.46 |
10:06 ET | 2900 | 19.47 |
10:08 ET | 3719 | 19.445 |
10:10 ET | 2098 | 19.45 |
10:12 ET | 1408 | 19.44 |
10:14 ET | 7057 | 19.455 |
10:15 ET | 2690 | 19.4497 |
10:17 ET | 5246 | 19.465 |
10:19 ET | 3424 | 19.46 |
10:21 ET | 1813 | 19.45 |
10:24 ET | 3500 | 19.45 |
10:26 ET | 1200 | 19.44 |
10:28 ET | 8952 | 19.44 |
10:30 ET | 200 | 19.44 |
10:32 ET | 1258 | 19.421 |
10:33 ET | 3748 | 19.405 |
10:35 ET | 1400 | 19.41 |
10:37 ET | 35317 | 19.39 |
10:39 ET | 65760 | 19.375 |
10:42 ET | 14570 | 19.37 |
10:44 ET | 10699 | 19.35 |
10:46 ET | 14033 | 19.37 |
10:48 ET | 800 | 19.38 |
10:50 ET | 1975 | 19.3951 |
10:51 ET | 4500 | 19.38 |
10:53 ET | 10380 | 19.3801 |
10:55 ET | 615 | 19.39 |
10:57 ET | 13679 | 19.385 |
11:00 ET | 5710 | 19.4 |
11:02 ET | 876 | 19.395 |
11:04 ET | 2000 | 19.3999 |
11:06 ET | 450 | 19.39 |
11:08 ET | 2873 | 19.39 |
11:09 ET | 450 | 19.39 |
11:11 ET | 2024 | 19.39 |
11:13 ET | 3800 | 19.38 |
11:15 ET | 5309 | 19.39 |
11:18 ET | 200 | 19.39 |
11:20 ET | 750 | 19.3997 |
11:22 ET | 4960 | 19.37 |
11:24 ET | 1065 | 19.38 |
11:26 ET | 1260 | 19.385 |
11:27 ET | 930 | 19.3838 |
11:29 ET | 4418 | 19.39 |
11:31 ET | 2700 | 19.4089 |
11:33 ET | 700 | 19.41 |
11:36 ET | 501 | 19.4 |
11:38 ET | 4092 | 19.4 |
11:40 ET | 3010 | 19.4 |
11:42 ET | 1700 | 19.4 |
11:44 ET | 2126 | 19.4 |
11:45 ET | 710 | 19.3901 |
11:47 ET | 2465 | 19.3901 |
11:49 ET | 3286 | 19.41 |
11:51 ET | 1450 | 19.4 |
11:54 ET | 2035 | 19.4151 |
11:56 ET | 281 | 19.4136 |
11:58 ET | 4189 | 19.41 |
12:00 ET | 12283 | 19.41 |
12:02 ET | 7076 | 19.39 |
12:03 ET | 1900 | 19.39 |
12:05 ET | 161 | 19.3905 |
12:07 ET | 1764 | 19.39 |
12:12 ET | 4437 | 19.39 |
12:14 ET | 1409 | 19.38 |
12:18 ET | 3913 | 19.375 |
12:20 ET | 842 | 19.36 |
12:21 ET | 2043 | 19.37 |
12:23 ET | 3252 | 19.375 |
12:25 ET | 6222 | 19.38 |
12:27 ET | 924 | 19.385 |
12:30 ET | 1093 | 19.39 |
12:34 ET | 2546 | 19.38 |
12:36 ET | 1600 | 19.38 |
12:38 ET | 400 | 19.375 |
12:39 ET | 1032 | 19.37 |
12:41 ET | 100 | 19.3651 |
12:43 ET | 248 | 19.36 |
12:45 ET | 2352 | 19.375 |
12:48 ET | 1160 | 19.38 |
12:50 ET | 1630 | 19.37 |
12:52 ET | 200 | 19.38 |
12:54 ET | 3950 | 19.3716 |
12:57 ET | 2200 | 19.37 |
12:59 ET | 900 | 19.3651 |
01:01 ET | 2000 | 19.375 |
01:03 ET | 3846 | 19.3743 |
01:06 ET | 1101 | 19.385 |
01:08 ET | 2300 | 19.38 |
01:10 ET | 200 | 19.39 |
01:12 ET | 600 | 19.39 |
01:14 ET | 2600 | 19.39 |
01:15 ET | 10718 | 19.38 |
01:17 ET | 5433 | 19.3771 |
01:19 ET | 400 | 19.37 |
01:21 ET | 1100 | 19.37 |
01:24 ET | 100 | 19.37 |
01:26 ET | 2200 | 19.385 |
01:30 ET | 2900 | 19.375 |
01:32 ET | 1300 | 19.37 |
01:33 ET | 1600 | 19.37 |
01:35 ET | 5219 | 19.3601 |
01:37 ET | 2900 | 19.36 |
01:39 ET | 2246 | 19.36 |
01:42 ET | 5438 | 19.3514 |
01:44 ET | 200 | 19.36 |
01:46 ET | 200 | 19.355 |
01:48 ET | 844 | 19.355 |
01:50 ET | 750 | 19.3525 |
01:51 ET | 4946 | 19.37 |
01:53 ET | 2700 | 19.3795 |
01:55 ET | 800 | 19.37 |
02:00 ET | 2333 | 19.38 |
02:02 ET | 600 | 19.38 |
02:06 ET | 2121 | 19.385 |
02:08 ET | 1000 | 19.38 |
02:09 ET | 200 | 19.38 |
02:11 ET | 600 | 19.38 |
02:13 ET | 2600 | 19.3801 |
02:15 ET | 2037 | 19.385 |
02:18 ET | 300 | 19.385 |
02:20 ET | 1230 | 19.38 |
02:22 ET | 700 | 19.385 |
02:24 ET | 1036 | 19.385 |
02:26 ET | 400 | 19.386 |
02:27 ET | 7550 | 19.39 |
02:29 ET | 200 | 19.39 |
02:31 ET | 7464 | 19.39 |
02:33 ET | 336 | 19.39 |
02:36 ET | 4686 | 19.3883 |
02:38 ET | 6130 | 19.385 |
02:40 ET | 3823 | 19.3851 |
02:42 ET | 2000 | 19.385 |
02:44 ET | 1400 | 19.385 |
02:45 ET | 3609 | 19.39 |
02:47 ET | 3200 | 19.39 |
02:49 ET | 450 | 19.391 |
02:51 ET | 1700 | 19.39 |
02:56 ET | 700 | 19.4 |
02:58 ET | 17861 | 19.41 |
03:00 ET | 940 | 19.41 |
03:02 ET | 4300 | 19.4099 |
03:05 ET | 1200 | 19.41 |
03:07 ET | 1724 | 19.415 |
03:09 ET | 5155 | 19.42 |
03:12 ET | 13125 | 19.44 |
03:14 ET | 700 | 19.44 |
03:16 ET | 600 | 19.44 |
03:18 ET | 14619 | 19.45 |
03:20 ET | 6503 | 19.44 |
03:21 ET | 1700 | 19.445 |
03:23 ET | 1700 | 19.445 |
03:25 ET | 2689 | 19.44 |
03:27 ET | 1385 | 19.44 |
03:30 ET | 3899 | 19.44 |
03:32 ET | 21821 | 19.44 |
03:34 ET | 1623 | 19.45 |
03:36 ET | 16855 | 19.45 |
03:38 ET | 13591 | 19.45 |
03:39 ET | 710 | 19.45 |
03:41 ET | 7025 | 19.46 |
03:43 ET | 57970 | 19.46 |
03:45 ET | 4773 | 19.455 |
03:48 ET | 8857 | 19.45 |
03:50 ET | 8481 | 19.455 |
03:52 ET | 14887 | 19.48 |
03:54 ET | 20150 | 19.47 |
03:56 ET | 34933 | 19.46 |
03:57 ET | 61299 | 19.475 |
03:59 ET | 249536 | 19.46 |
Date | Daily Premium/Discount |
---|---|
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% |
06/05/2024 | -0.18% |
06/06/2024 | -0.11% |
06/07/2024 | -0.19% |
06/10/2024 | -0.14% |
06/11/2024 | -0.14% |
06/12/2024 | -0.10% |
06/13/2024 | -0.08% |
06/14/2024 | -0.07% |
06/17/2024 | 0.17% |
06/18/2024 | 0.07% |
06/20/2024 | -0.02% |
06/21/2024 | 0.00% |
06/24/2024 | 0.12% |
06/25/2024 | -0.02% |
06/26/2024 | -0.09% |
06/27/2024 | 0.15% |
06/28/2024 | -0.07% |
US Stock | 72.4% |
---|---|
Non-US Stock | 27.3% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 91.0% |
---|---|
Consumer Cyclical | 7.6% |
Technology | 1.1% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 72.6% |
---|---|
Canada | 6.7% |
Europe | 5.0% |
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 | 13.1% | +0.34% | $153.7M |
United Airlines Holdings Inc | Long | 13.0% | +0.34% | $152.5M |
American Airlines Group Inc | Long | 8.4% | +0.34% | $98.7M |
Southwest Airlines Co | Long | 8.4% | +0.34% | $98.3M |
Bombardier Inc Registered Shs -B- Subord Vtg | Long | 3.6% | +0.34% | $42.5M |
Alaska Air Group Inc | Long | 3.4% | +0.34% | $39.6M |
SkyWest Inc | Long | 3.4% | +0.34% | $39.5M |
Air Canada Shs Voting and Variable Voting | Long | 3.0% | +0.34% | $35.5M |
JetBlue Airways Corp | Long | 2.5% | +0.34% | $28.8M |
Booking Holdings Inc | Long | 2.2% | +0.29% | $26.3M |
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 | $1.2B |
---|---|
Shares Out. | 58.6M |
Net Asset Value (NAV) | $19.43 |
Prem/Discount to NAV | -0.15% |
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% |