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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 43311 | 20.795 |
09:34 ET | 5510 | 20.84 |
09:36 ET | 2931 | 20.82 |
09:38 ET | 13425 | 20.825 |
09:39 ET | 22031 | 20.82 |
09:41 ET | 2907 | 20.83 |
09:43 ET | 5495 | 20.835 |
09:45 ET | 6900 | 20.83 |
09:48 ET | 8694 | 20.85 |
09:50 ET | 3800 | 20.79 |
09:52 ET | 8300 | 20.8 |
09:54 ET | 5781 | 20.8 |
09:56 ET | 4000 | 20.785 |
09:57 ET | 13294 | 20.73 |
09:59 ET | 12053 | 20.72 |
10:01 ET | 132287 | 20.71 |
10:03 ET | 4438 | 20.72 |
10:06 ET | 8392 | 20.73 |
10:08 ET | 3444 | 20.7295 |
10:10 ET | 4573 | 20.74 |
10:12 ET | 2800 | 20.755 |
10:14 ET | 8593 | 20.765 |
10:15 ET | 11832 | 20.745 |
10:17 ET | 2356 | 20.725 |
10:19 ET | 8000 | 20.745 |
10:21 ET | 3257 | 20.73 |
10:24 ET | 143520 | 20.71 |
10:26 ET | 13854 | 20.715 |
10:28 ET | 23557 | 20.685 |
10:30 ET | 8172 | 20.68 |
10:32 ET | 8500 | 20.68 |
10:33 ET | 19598 | 20.685 |
10:35 ET | 116636 | 20.69 |
10:37 ET | 8932 | 20.695 |
10:39 ET | 7046 | 20.69 |
10:42 ET | 5196 | 20.705 |
10:44 ET | 3031 | 20.6901 |
10:46 ET | 4609 | 20.6899 |
10:48 ET | 5690 | 20.705 |
10:50 ET | 7276 | 20.715 |
10:51 ET | 4187 | 20.735 |
10:53 ET | 4936 | 20.74 |
10:55 ET | 2300 | 20.745 |
10:57 ET | 3510 | 20.745 |
11:00 ET | 3488 | 20.745 |
11:02 ET | 2669 | 20.745 |
11:04 ET | 9542 | 20.75 |
11:06 ET | 6143 | 20.74 |
11:08 ET | 4271 | 20.74 |
11:09 ET | 4099 | 20.745 |
11:11 ET | 2771 | 20.75 |
11:13 ET | 700 | 20.75 |
11:15 ET | 6021 | 20.755 |
11:18 ET | 5755 | 20.735 |
11:20 ET | 3200 | 20.735 |
11:22 ET | 2600 | 20.74 |
11:24 ET | 1600 | 20.745 |
11:26 ET | 5326 | 20.75 |
11:27 ET | 4989 | 20.725 |
11:29 ET | 3066 | 20.725 |
11:31 ET | 900 | 20.725 |
11:33 ET | 1378 | 20.72 |
11:36 ET | 10058 | 20.725 |
11:38 ET | 2701 | 20.715 |
11:40 ET | 1050 | 20.715 |
11:42 ET | 2171 | 20.72 |
11:44 ET | 400 | 20.725 |
11:45 ET | 11700 | 20.72 |
11:47 ET | 9513 | 20.73 |
11:49 ET | 1588 | 20.755 |
11:51 ET | 4476 | 20.75 |
11:54 ET | 2850 | 20.75 |
11:56 ET | 4700 | 20.7401 |
11:58 ET | 3639 | 20.735 |
12:00 ET | 1605 | 20.74 |
12:02 ET | 704 | 20.735 |
12:03 ET | 400 | 20.735 |
12:05 ET | 3894 | 20.74 |
12:07 ET | 900 | 20.745 |
12:09 ET | 907 | 20.745 |
12:12 ET | 1594 | 20.755 |
12:14 ET | 3099 | 20.74 |
12:16 ET | 1618 | 20.735 |
12:18 ET | 2200 | 20.735 |
12:20 ET | 1071 | 20.735 |
12:21 ET | 9254 | 20.72 |
12:23 ET | 1700 | 20.71 |
12:25 ET | 8159 | 20.715 |
12:27 ET | 7097 | 20.705 |
12:30 ET | 2904 | 20.695 |
12:32 ET | 13544 | 20.685 |
12:34 ET | 8635 | 20.68 |
12:36 ET | 13987 | 20.67 |
12:38 ET | 6142 | 20.675 |
12:39 ET | 1062 | 20.685 |
12:41 ET | 6667 | 20.697 |
12:43 ET | 1572 | 20.7 |
12:45 ET | 8473 | 20.68 |
12:48 ET | 400 | 20.685 |
12:50 ET | 2360 | 20.695 |
12:52 ET | 10478 | 20.68 |
12:54 ET | 2292 | 20.6634 |
12:56 ET | 11030 | 20.655 |
12:57 ET | 2195 | 20.66 |
12:59 ET | 800 | 20.675 |
01:01 ET | 2819 | 20.695 |
01:03 ET | 3984 | 20.69 |
01:06 ET | 600 | 20.705 |
01:08 ET | 4193 | 20.7101 |
01:10 ET | 1663 | 20.72 |
01:12 ET | 1423 | 20.715 |
01:14 ET | 3147 | 20.725 |
01:15 ET | 800 | 20.725 |
01:17 ET | 4200 | 20.71 |
01:19 ET | 4471 | 20.7142 |
01:21 ET | 6591 | 20.715 |
01:24 ET | 4300 | 20.705 |
01:26 ET | 2551 | 20.705 |
01:28 ET | 4071 | 20.705 |
01:30 ET | 1141 | 20.7001 |
01:32 ET | 3247 | 20.715 |
01:33 ET | 400 | 20.72 |
01:35 ET | 1924 | 20.71 |
01:37 ET | 3751 | 20.705 |
01:39 ET | 4900 | 20.715 |
01:42 ET | 927 | 20.71 |
01:44 ET | 109592 | 20.71 |
01:46 ET | 2800 | 20.71 |
01:48 ET | 6404 | 20.695 |
01:50 ET | 14700 | 20.685 |
01:51 ET | 4374 | 20.685 |
01:53 ET | 900 | 20.69 |
01:55 ET | 2318 | 20.69 |
01:57 ET | 3778 | 20.685 |
02:00 ET | 15527 | 20.685 |
02:02 ET | 2000 | 20.695 |
02:04 ET | 1600 | 20.705 |
02:06 ET | 2100 | 20.71 |
02:08 ET | 1787 | 20.695 |
02:09 ET | 18482 | 20.68 |
02:11 ET | 2120 | 20.685 |
02:13 ET | 2552 | 20.66 |
02:15 ET | 1654 | 20.665 |
02:18 ET | 1900 | 20.665 |
02:20 ET | 1700 | 20.665 |
02:22 ET | 7598 | 20.68 |
02:24 ET | 2726 | 20.685 |
02:26 ET | 1809 | 20.67 |
02:27 ET | 2353 | 20.665 |
02:29 ET | 1533 | 20.67 |
02:31 ET | 13486 | 20.675 |
02:33 ET | 10274 | 20.67 |
02:36 ET | 9852 | 20.66 |
02:38 ET | 2500 | 20.6699 |
02:40 ET | 9002 | 20.67 |
02:42 ET | 3971 | 20.675 |
02:44 ET | 8445 | 20.675 |
02:45 ET | 1400 | 20.675 |
02:47 ET | 6800 | 20.6701 |
02:49 ET | 11938 | 20.665 |
02:51 ET | 8980 | 20.645 |
02:54 ET | 6816 | 20.645 |
02:56 ET | 2700 | 20.65 |
02:58 ET | 1418 | 20.65 |
03:00 ET | 3832 | 20.65 |
03:02 ET | 15611 | 20.64 |
03:03 ET | 10766 | 20.655 |
03:05 ET | 2626 | 20.6601 |
03:07 ET | 2800 | 20.67 |
03:09 ET | 1490 | 20.675 |
03:12 ET | 13088 | 20.66 |
03:14 ET | 13234 | 20.665 |
03:16 ET | 37408 | 20.67 |
03:18 ET | 44117 | 20.645 |
03:20 ET | 9850 | 20.64 |
03:21 ET | 5194 | 20.655 |
03:23 ET | 4705 | 20.665 |
03:25 ET | 15209 | 20.67 |
03:27 ET | 4935 | 20.67 |
03:30 ET | 1634 | 20.675 |
03:32 ET | 4771 | 20.675 |
03:34 ET | 6712 | 20.6752 |
03:36 ET | 3243 | 20.67 |
03:38 ET | 4731 | 20.675 |
03:39 ET | 11973 | 20.675 |
03:41 ET | 41408 | 20.665 |
03:43 ET | 2013 | 20.665 |
03:45 ET | 18911 | 20.675 |
03:48 ET | 9435 | 20.66 |
03:50 ET | 26344 | 20.685 |
03:52 ET | 14326 | 20.68 |
03:54 ET | 27930 | 20.675 |
03:56 ET | 37651 | 20.64 |
03:57 ET | 41269 | 20.645 |
03:59 ET | 142905 | 20.62 |
Date | Daily Premium/Discount |
---|---|
02/08/2024 | -0.06% |
02/09/2024 | 0.07% |
02/12/2024 | 0.00% |
02/13/2024 | -0.14% |
02/14/2024 | 0.04% |
02/15/2024 | -0.05% |
02/16/2024 | -0.10% |
02/20/2024 | -0.13% |
02/21/2024 | -0.21% |
02/22/2024 | -0.05% |
02/23/2024 | -0.04% |
02/26/2024 | -0.05% |
02/27/2024 | -0.19% |
02/28/2024 | -0.12% |
02/29/2024 | -0.09% |
03/01/2024 | -0.11% |
03/04/2024 | -0.03% |
03/05/2024 | -0.19% |
03/06/2024 | -0.03% |
03/07/2024 | -0.14% |
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% |
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. | 61.8M |
Net Asset Value (NAV) | $20.63 |
Prem/Discount to NAV | -0.06% |
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% |