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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 62118 | 20.22 |
09:34 ET | 16136 | 20.14 |
09:36 ET | 79715 | 20.16 |
09:38 ET | 21811 | 20.2 |
09:39 ET | 44401 | 20.17 |
09:41 ET | 67374 | 20.1275 |
09:43 ET | 11693 | 20.07 |
09:45 ET | 8071 | 20.055 |
09:48 ET | 14894 | 20.09 |
09:50 ET | 9094 | 20.17 |
09:52 ET | 43670 | 20.2 |
09:54 ET | 17564 | 20.22 |
09:56 ET | 67109 | 20.195 |
09:57 ET | 19636 | 20.165 |
09:59 ET | 13565 | 20.13 |
10:01 ET | 19524 | 20.16 |
10:03 ET | 65774 | 20.2 |
10:06 ET | 10284 | 20.23 |
10:08 ET | 20291 | 20.235 |
10:10 ET | 4430 | 20.23 |
10:12 ET | 3209 | 20.265 |
10:14 ET | 4689 | 20.235 |
10:15 ET | 2750 | 20.22 |
10:17 ET | 52156 | 20.215 |
10:19 ET | 22570 | 20.22 |
10:21 ET | 12740 | 20.215 |
10:24 ET | 3771 | 20.17 |
10:26 ET | 15829 | 20.16 |
10:28 ET | 2468 | 20.18 |
10:30 ET | 3268 | 20.14 |
10:32 ET | 2301 | 20.15 |
10:33 ET | 4400 | 20.17 |
10:35 ET | 85336 | 20.17 |
10:37 ET | 52567 | 20.175 |
10:39 ET | 95730 | 20.19 |
10:42 ET | 55115 | 20.215 |
10:44 ET | 69199 | 20.23 |
10:46 ET | 84450 | 20.24 |
10:48 ET | 15388 | 20.24 |
10:50 ET | 4299 | 20.25 |
10:51 ET | 17142 | 20.2701 |
10:53 ET | 5425 | 20.21 |
10:55 ET | 13095 | 20.19 |
10:57 ET | 6196 | 20.2 |
11:00 ET | 12014 | 20.19 |
11:02 ET | 3818 | 20.18 |
11:04 ET | 4872 | 20.18 |
11:06 ET | 4324 | 20.21 |
11:08 ET | 22997 | 20.19 |
11:09 ET | 17065 | 20.17 |
11:11 ET | 9137 | 20.18 |
11:13 ET | 8240 | 20.155 |
11:15 ET | 16248 | 20.14 |
11:18 ET | 2489 | 20.165 |
11:20 ET | 1973 | 20.1879 |
11:22 ET | 4967 | 20.2 |
11:24 ET | 2637 | 20.19 |
11:26 ET | 48073 | 20.185 |
11:27 ET | 8471 | 20.19 |
11:29 ET | 3841 | 20.2 |
11:31 ET | 2769 | 20.23 |
11:33 ET | 4213 | 20.22 |
11:36 ET | 14722 | 20.2401 |
11:38 ET | 7532 | 20.23 |
11:40 ET | 1921 | 20.2234 |
11:42 ET | 6592 | 20.235 |
11:44 ET | 1598 | 20.235 |
11:45 ET | 7927 | 20.245 |
11:47 ET | 4180 | 20.245 |
11:49 ET | 3163 | 20.245 |
11:51 ET | 3400 | 20.245 |
11:54 ET | 11115 | 20.26 |
11:56 ET | 5405 | 20.255 |
11:58 ET | 33134 | 20.275 |
12:00 ET | 1140 | 20.265 |
12:02 ET | 2611 | 20.27 |
12:03 ET | 10109 | 20.29 |
12:05 ET | 22719 | 20.29 |
12:07 ET | 4614 | 20.3 |
12:09 ET | 4045 | 20.3 |
12:12 ET | 4368 | 20.295 |
12:14 ET | 12208 | 20.295 |
12:16 ET | 107096 | 20.295 |
12:18 ET | 38339 | 20.285 |
12:20 ET | 46756 | 20.26 |
12:21 ET | 1900 | 20.26 |
12:23 ET | 4564 | 20.25 |
12:25 ET | 2400 | 20.265 |
12:27 ET | 1400 | 20.28 |
12:30 ET | 18742 | 20.262 |
12:32 ET | 1769 | 20.245 |
12:34 ET | 1100 | 20.221 |
12:36 ET | 1645 | 20.24 |
12:38 ET | 328 | 20.23 |
12:39 ET | 776 | 20.25 |
12:41 ET | 300 | 20.255 |
12:43 ET | 1381 | 20.2551 |
12:45 ET | 100 | 20.26 |
12:48 ET | 1712 | 20.245 |
12:50 ET | 2093 | 20.25 |
12:52 ET | 673 | 20.235 |
12:54 ET | 3356 | 20.2399 |
12:56 ET | 200 | 20.23 |
12:57 ET | 2251 | 20.23 |
12:59 ET | 473 | 20.23 |
01:01 ET | 1711 | 20.215 |
01:03 ET | 2353 | 20.225 |
01:06 ET | 700 | 20.215 |
01:08 ET | 2000 | 20.235 |
01:10 ET | 600 | 20.23 |
01:12 ET | 26092 | 20.24 |
01:14 ET | 7936 | 20.2301 |
01:15 ET | 19520 | 20.235 |
01:17 ET | 33124 | 20.2357 |
01:19 ET | 37983 | 20.23 |
01:21 ET | 11058 | 20.234 |
01:24 ET | 4200 | 20.2323 |
01:26 ET | 4693 | 20.235 |
01:28 ET | 19746 | 20.24 |
01:30 ET | 37233 | 20.245 |
01:32 ET | 1332 | 20.225 |
01:33 ET | 25471 | 20.23 |
01:35 ET | 19980 | 20.21 |
01:37 ET | 51952 | 20.225 |
01:39 ET | 24055 | 20.24 |
01:42 ET | 2795 | 20.24 |
01:44 ET | 8453 | 20.23 |
01:46 ET | 33534 | 20.245 |
01:48 ET | 3184 | 20.245 |
01:50 ET | 1698 | 20.27 |
01:51 ET | 400 | 20.28 |
01:53 ET | 2560 | 20.285 |
01:55 ET | 1582 | 20.28 |
01:57 ET | 1354 | 20.285 |
02:00 ET | 3473 | 20.295 |
02:02 ET | 1925 | 20.285 |
02:04 ET | 300 | 20.29 |
02:06 ET | 1506 | 20.28 |
02:08 ET | 2006 | 20.265 |
02:09 ET | 225 | 20.2601 |
02:11 ET | 200 | 20.265 |
02:13 ET | 1182 | 20.265 |
02:15 ET | 1706 | 20.25 |
02:18 ET | 5459 | 20.255 |
02:20 ET | 1244 | 20.285 |
02:22 ET | 4546 | 20.26 |
02:24 ET | 100 | 20.26 |
02:26 ET | 650 | 20.27 |
02:27 ET | 1200 | 20.255 |
02:29 ET | 6455 | 20.235 |
02:31 ET | 2274 | 20.225 |
02:33 ET | 1195 | 20.225 |
02:36 ET | 300 | 20.235 |
02:38 ET | 2192 | 20.23 |
02:40 ET | 881 | 20.23 |
02:42 ET | 2929 | 20.23 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | -0.18% |
10/01/2024 | -0.14% |
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) | $20.49 |
Prem/Discount to NAV | -0.14% |
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% |