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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 38105 | 20.16 |
09:34 ET | 43114 | 20.225 |
09:36 ET | 14036 | 20.26 |
09:38 ET | 10446 | 20.2 |
09:39 ET | 5213 | 20.16 |
09:41 ET | 15260 | 20.18 |
09:43 ET | 3478 | 20.16 |
09:45 ET | 25046 | 20.18 |
09:48 ET | 5599 | 20.19 |
09:50 ET | 6411 | 20.22 |
09:52 ET | 7327 | 20.2 |
09:54 ET | 2398 | 20.19 |
09:56 ET | 6594 | 20.18 |
09:57 ET | 4400 | 20.17 |
09:59 ET | 12579 | 20.2 |
10:01 ET | 3376 | 20.19 |
10:03 ET | 8559 | 20.1918 |
10:06 ET | 40811 | 20.205 |
10:08 ET | 2281 | 20.19 |
10:10 ET | 5700 | 20.21 |
10:12 ET | 6212 | 20.22 |
10:14 ET | 2813 | 20.21 |
10:15 ET | 3200 | 20.17 |
10:17 ET | 2485 | 20.21 |
10:19 ET | 700 | 20.2 |
10:21 ET | 3400 | 20.19 |
10:24 ET | 1810 | 20.175 |
10:26 ET | 6386 | 20.19 |
10:28 ET | 1700 | 20.16 |
10:30 ET | 800 | 20.18 |
10:32 ET | 2444 | 20.16 |
10:33 ET | 500 | 20.17 |
10:35 ET | 4494 | 20.195 |
10:37 ET | 10980 | 20.19 |
10:39 ET | 10990 | 20.22 |
10:42 ET | 1200 | 20.21 |
10:44 ET | 11854 | 20.215 |
10:46 ET | 10000 | 20.2 |
10:50 ET | 14067 | 20.16 |
10:51 ET | 9066 | 20.155 |
10:53 ET | 2098 | 20.17 |
10:55 ET | 1045 | 20.18 |
10:57 ET | 6702 | 20.18 |
11:00 ET | 14113 | 20.13 |
11:02 ET | 1435 | 20.14 |
11:04 ET | 6502 | 20.155 |
11:06 ET | 5746 | 20.165 |
11:08 ET | 2055 | 20.16 |
11:09 ET | 5500 | 20.16 |
11:11 ET | 11461 | 20.14 |
11:13 ET | 1852 | 20.14 |
11:15 ET | 2823 | 20.13135 |
11:18 ET | 2308 | 20.105 |
11:20 ET | 6738 | 20.12 |
11:22 ET | 2148 | 20.12 |
11:24 ET | 2534 | 20.1122 |
11:26 ET | 400 | 20.11 |
11:27 ET | 1105 | 20.105 |
11:29 ET | 2491 | 20.1 |
11:31 ET | 1340 | 20.085 |
11:33 ET | 923 | 20.085 |
11:36 ET | 6703 | 20.08 |
11:38 ET | 2696 | 20.09 |
11:40 ET | 2555 | 20.095 |
11:42 ET | 3893 | 20.08 |
11:44 ET | 29802 | 20.045 |
11:45 ET | 29860 | 20.05 |
11:47 ET | 700 | 20.05 |
11:49 ET | 7021 | 20.06 |
11:51 ET | 1340 | 20.06 |
11:54 ET | 7649 | 20.05 |
11:56 ET | 5252 | 20.055 |
11:58 ET | 700 | 20.06 |
12:00 ET | 2800 | 20.05 |
12:02 ET | 900 | 20.06 |
12:03 ET | 70694 | 20.06 |
12:05 ET | 800 | 20.06 |
12:07 ET | 4613 | 20.04 |
12:09 ET | 7092 | 20.055 |
12:12 ET | 9637 | 20.06 |
12:14 ET | 2100 | 20.06 |
12:16 ET | 1536 | 20.06 |
12:18 ET | 1044 | 20.055 |
12:20 ET | 3233 | 20.06 |
12:21 ET | 13761 | 20.07 |
12:23 ET | 150 | 20.065 |
12:25 ET | 1292 | 20.07 |
12:27 ET | 6827 | 20.055 |
12:30 ET | 30702 | 20.035 |
12:32 ET | 2451 | 20.025 |
12:34 ET | 13738 | 20.0251 |
12:36 ET | 13436 | 20.0324 |
12:38 ET | 1405 | 20.03 |
12:39 ET | 500 | 20.03 |
12:41 ET | 4600 | 20.015 |
12:43 ET | 948 | 20.02 |
12:45 ET | 265 | 20.025 |
12:48 ET | 7680 | 20.02 |
12:50 ET | 600 | 20.01 |
12:52 ET | 100 | 20.015 |
12:54 ET | 569 | 20.025 |
12:56 ET | 1718 | 20.02 |
12:57 ET | 1111 | 20.025 |
12:59 ET | 461 | 20.025 |
01:01 ET | 4389 | 19.995 |
01:03 ET | 9928 | 20.0207 |
01:06 ET | 892 | 20.02 |
01:08 ET | 2814 | 20.01 |
01:10 ET | 294 | 20.0103 |
01:12 ET | 4139 | 20 |
01:14 ET | 700 | 20.01 |
01:15 ET | 100 | 20.005 |
01:17 ET | 1100 | 20.005 |
01:19 ET | 2311 | 20.01 |
01:21 ET | 3927 | 20.01 |
01:24 ET | 1494 | 20 |
01:26 ET | 1400 | 20.01 |
01:28 ET | 3100 | 20.015 |
01:30 ET | 2500 | 20.01 |
01:32 ET | 500 | 20.02 |
01:33 ET | 4588 | 20.015 |
01:35 ET | 835 | 20.005 |
01:37 ET | 3074 | 20.005 |
01:39 ET | 512 | 20.01 |
01:42 ET | 8380 | 19.9901 |
01:44 ET | 1790 | 19.98 |
01:46 ET | 1962 | 19.99 |
01:48 ET | 2333 | 19.975 |
01:50 ET | 1862 | 19.98 |
01:51 ET | 1845 | 19.99 |
01:53 ET | 530 | 19.99 |
01:55 ET | 1731 | 20.01 |
01:57 ET | 1008 | 20.025 |
02:00 ET | 3725 | 20.02 |
02:02 ET | 1461 | 20.03 |
02:04 ET | 2776 | 20.03 |
02:06 ET | 4616 | 20.02 |
02:08 ET | 2153 | 20.02 |
02:09 ET | 5578 | 19.99 |
02:11 ET | 17814 | 19.995 |
02:13 ET | 5591 | 19.985 |
02:18 ET | 5077 | 19.99 |
02:20 ET | 200 | 19.99 |
02:22 ET | 1300 | 19.99 |
02:24 ET | 335 | 19.9851 |
02:26 ET | 300 | 19.98 |
02:27 ET | 12125 | 20.01 |
02:29 ET | 13267 | 20 |
02:31 ET | 7404 | 20 |
02:33 ET | 12886 | 20.005 |
02:36 ET | 4706 | 19.99 |
02:38 ET | 6498 | 20 |
02:40 ET | 10562 | 20.01 |
02:42 ET | 100 | 20.01 |
02:44 ET | 1078 | 20.01 |
02:45 ET | 8664 | 20 |
02:47 ET | 14198 | 20.01 |
02:49 ET | 3001 | 20 |
02:51 ET | 1540 | 20 |
02:54 ET | 600 | 19.995 |
02:56 ET | 1923 | 19.98 |
02:58 ET | 22990 | 19.975 |
03:00 ET | 5318 | 19.96 |
03:02 ET | 11181 | 19.965 |
03:03 ET | 17726 | 19.98 |
03:05 ET | 4804 | 19.98 |
03:07 ET | 1260 | 19.9779 |
03:09 ET | 9549 | 19.965 |
03:12 ET | 5116 | 19.955 |
03:14 ET | 7745 | 19.95 |
03:16 ET | 33064 | 19.945 |
03:18 ET | 18979 | 19.95 |
03:20 ET | 200 | 19.95 |
03:21 ET | 5347 | 19.94 |
03:23 ET | 16514 | 19.935 |
03:25 ET | 7950 | 19.94 |
03:27 ET | 6274 | 19.935 |
03:30 ET | 27362 | 19.94 |
03:32 ET | 8151 | 19.92 |
03:34 ET | 328 | 19.92 |
03:36 ET | 13662 | 19.93 |
03:38 ET | 12670 | 19.925 |
03:39 ET | 8445 | 19.915 |
03:41 ET | 18689 | 19.91 |
03:43 ET | 30733 | 19.9 |
03:45 ET | 15203 | 19.9003 |
03:48 ET | 2262 | 19.895 |
03:50 ET | 25742 | 19.913658 |
03:52 ET | 3478 | 19.915 |
03:54 ET | 2634 | 19.92 |
03:56 ET | 122816 | 19.9 |
03:57 ET | 19071 | 19.895 |
03:59 ET | 202658 | 19.89 |
Date | Daily Premium/Discount |
---|---|
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% |
09/23/2024 | -0.10% |
09/24/2024 | 0.07% |
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. | 54.5M |
Net Asset Value (NAV) | $20.10 |
Prem/Discount to NAV | 0.07% |
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% |