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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 28823 | 20.3 |
09:34 ET | 14098 | 20.33 |
09:36 ET | 7811 | 20.33 |
09:38 ET | 9110 | 20.32 |
09:39 ET | 24827 | 20.35 |
09:41 ET | 14837 | 20.31 |
09:43 ET | 8930 | 20.24 |
09:45 ET | 24987 | 20.3 |
09:48 ET | 21289 | 20.36 |
09:50 ET | 34955 | 20.385 |
09:52 ET | 19146 | 20.36 |
09:54 ET | 12241 | 20.34 |
09:56 ET | 94194 | 20.3 |
09:57 ET | 231646 | 20.42 |
09:59 ET | 8011 | 20.39 |
10:01 ET | 300786 | 20.43 |
10:03 ET | 296226 | 20.415 |
10:06 ET | 35740 | 20.41 |
10:08 ET | 71345 | 20.4 |
10:10 ET | 18329 | 20.37 |
10:12 ET | 21016 | 20.39 |
10:14 ET | 7966 | 20.375 |
10:15 ET | 6165 | 20.39 |
10:17 ET | 4295 | 20.39 |
10:19 ET | 10346 | 20.415 |
10:21 ET | 23597 | 20.37 |
10:24 ET | 12084 | 20.34 |
10:26 ET | 9110 | 20.3201 |
11:40 ET | 6966 | 20.23 |
11:42 ET | 5407 | 20.1899 |
11:44 ET | 2995 | 20.19 |
11:45 ET | 4654 | 20.18 |
11:47 ET | 4533 | 20.19 |
11:49 ET | 3427 | 20.19 |
11:51 ET | 3182 | 20.17 |
11:54 ET | 4856 | 20.16 |
11:56 ET | 1700 | 20.1608 |
11:58 ET | 4012 | 20.15 |
12:00 ET | 5850 | 20.14 |
12:02 ET | 8564 | 20.155 |
12:03 ET | 1527 | 20.135 |
12:05 ET | 2529 | 20.12 |
12:07 ET | 3107 | 20.1001 |
12:12 ET | 3749 | 20.125 |
12:14 ET | 13089 | 20.07 |
12:16 ET | 4737 | 20.09 |
12:18 ET | 3260 | 20.06 |
12:20 ET | 1547 | 20.06 |
12:21 ET | 6261 | 20.06 |
12:23 ET | 1232 | 20.06 |
12:25 ET | 2600 | 20.05 |
12:27 ET | 1830 | 20.06 |
12:30 ET | 500 | 20.07 |
12:32 ET | 2721 | 20.0799 |
12:34 ET | 5150 | 20.06 |
12:36 ET | 2340 | 20.06 |
12:38 ET | 5218 | 20.09 |
12:39 ET | 7284 | 20.1 |
12:41 ET | 3257 | 20.09 |
12:43 ET | 6932 | 20.09 |
12:45 ET | 3115 | 20.1 |
12:50 ET | 6392 | 20.11 |
12:52 ET | 1945 | 20.085 |
12:54 ET | 2145 | 20.06 |
12:56 ET | 1700 | 20.08 |
12:57 ET | 2841 | 20.085 |
12:59 ET | 6264 | 20.08 |
01:01 ET | 2781 | 20.07 |
01:03 ET | 1300 | 20.07 |
01:06 ET | 1300 | 20.07 |
01:08 ET | 2241 | 20.086 |
01:10 ET | 3136 | 20.07 |
01:12 ET | 5100 | 20.045 |
01:14 ET | 4420 | 20.08 |
01:15 ET | 3500 | 20.09 |
01:17 ET | 5794 | 20.11 |
01:19 ET | 5625 | 20.1 |
01:21 ET | 4364 | 20.1 |
01:24 ET | 3649 | 20.0901 |
01:26 ET | 400 | 20.0965 |
01:28 ET | 4205 | 20.11 |
01:30 ET | 3109 | 20.11 |
01:32 ET | 2400 | 20.12 |
01:33 ET | 2992 | 20.12 |
01:35 ET | 8180 | 20.1 |
01:37 ET | 1132 | 20.1 |
01:39 ET | 7048 | 20.11 |
01:44 ET | 1719 | 20.115 |
01:46 ET | 94746 | 20.11 |
01:48 ET | 2313 | 20.1185 |
01:50 ET | 13516 | 20.11 |
01:51 ET | 2600 | 20.115 |
01:53 ET | 1350 | 20.12 |
01:55 ET | 11902 | 20.095 |
01:57 ET | 6000 | 20.1 |
02:00 ET | 5783 | 20.11 |
02:02 ET | 2068 | 20.11 |
02:04 ET | 2604 | 20.12 |
02:06 ET | 3031 | 20.12 |
02:08 ET | 4272 | 20.13 |
02:09 ET | 3033 | 20.13 |
02:11 ET | 10381 | 20.155 |
02:13 ET | 7997 | 20.135 |
02:15 ET | 5774 | 20.145 |
02:18 ET | 3131 | 20.15 |
02:20 ET | 1303 | 20.155 |
02:22 ET | 16356 | 20.165 |
02:24 ET | 2115 | 20.165 |
02:26 ET | 430 | 20.16 |
02:27 ET | 4154 | 20.165 |
02:29 ET | 6304 | 20.17 |
02:31 ET | 11028 | 20.1851 |
02:33 ET | 3400 | 20.2 |
02:36 ET | 9772 | 20.2 |
02:38 ET | 3340 | 20.21 |
02:40 ET | 11564 | 20.21 |
02:42 ET | 11500 | 20.23 |
02:44 ET | 9330 | 20.215 |
02:45 ET | 2300 | 20.2188 |
02:47 ET | 6252 | 20.22 |
02:49 ET | 2828 | 20.23 |
02:51 ET | 2737 | 20.24 |
02:54 ET | 4266 | 20.23 |
02:56 ET | 4064 | 20.215 |
02:58 ET | 3195 | 20.19 |
03:00 ET | 2803 | 20.2 |
03:02 ET | 8448 | 20.2 |
03:03 ET | 3340 | 20.2 |
03:05 ET | 3785 | 20.18 |
03:07 ET | 4176 | 20.17 |
03:09 ET | 575 | 20.17 |
03:12 ET | 2868 | 20.17 |
03:14 ET | 2526 | 20.176 |
03:16 ET | 6564 | 20.185 |
03:18 ET | 3100 | 20.185 |
03:20 ET | 5712 | 20.175 |
03:21 ET | 5126 | 20.175 |
03:23 ET | 4358 | 20.16 |
03:25 ET | 100 | 20.16 |
03:27 ET | 4547 | 20.165 |
03:30 ET | 18955 | 20.17 |
03:32 ET | 1900 | 20.16 |
03:34 ET | 5274 | 20.155 |
03:36 ET | 13578 | 20.165 |
03:38 ET | 9757 | 20.18 |
03:39 ET | 11406 | 20.15 |
03:41 ET | 10085 | 20.17 |
03:43 ET | 3420 | 20.16 |
03:45 ET | 4246 | 20.17 |
03:48 ET | 49983 | 20.17 |
03:50 ET | 11252 | 20.17 |
03:52 ET | 18204 | 20.165 |
03:54 ET | 10775 | 20.1501 |
03:56 ET | 15280 | 20.155 |
03:57 ET | 32623 | 20.15 |
03:59 ET | 124798 | 20.16 |
Date | Daily Premium/Discount |
---|---|
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% |
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% |
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. | 58.6M |
Net Asset Value (NAV) | $20.02 |
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% |