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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 7474 | 20.53 |
09:34 ET | 4513 | 20.48 |
09:36 ET | 4763 | 20.45 |
09:38 ET | 9794 | 20.4298 |
09:39 ET | 300 | 20.435 |
09:41 ET | 450 | 20.445 |
09:43 ET | 1860 | 20.47 |
09:45 ET | 1500 | 20.47 |
09:48 ET | 26884 | 20.48 |
09:50 ET | 18559 | 20.48 |
09:52 ET | 26957 | 20.49 |
09:54 ET | 22916 | 20.485 |
09:56 ET | 1506 | 20.4901 |
09:57 ET | 24139 | 20.485 |
09:59 ET | 2300 | 20.49 |
10:01 ET | 9794 | 20.49 |
10:03 ET | 40019 | 20.51 |
10:06 ET | 3900 | 20.52 |
10:08 ET | 500 | 20.52 |
10:10 ET | 600 | 20.55 |
10:12 ET | 3527 | 20.55 |
10:14 ET | 4202 | 20.5501 |
10:15 ET | 11755 | 20.555 |
10:17 ET | 895 | 20.575 |
10:19 ET | 435 | 20.58 |
10:21 ET | 100 | 20.575 |
10:24 ET | 800 | 20.585 |
10:26 ET | 100 | 20.585 |
10:28 ET | 2500 | 20.58 |
10:30 ET | 3992 | 20.585 |
10:32 ET | 767 | 20.585 |
10:33 ET | 7866 | 20.585 |
10:35 ET | 8185 | 20.58 |
10:37 ET | 4478 | 20.58 |
10:39 ET | 2800 | 20.595 |
10:42 ET | 708 | 20.6 |
10:44 ET | 600 | 20.595 |
10:46 ET | 2612 | 20.59 |
10:48 ET | 6325 | 20.6 |
10:50 ET | 11552 | 20.605 |
10:51 ET | 2643 | 20.61 |
10:53 ET | 2107 | 20.61 |
10:55 ET | 2699 | 20.605 |
10:57 ET | 5402 | 20.615 |
11:00 ET | 400 | 20.61 |
11:02 ET | 400 | 20.605 |
11:04 ET | 1880 | 20.595 |
11:06 ET | 800 | 20.595 |
11:08 ET | 4553 | 20.6 |
11:09 ET | 15320 | 20.61 |
11:11 ET | 5894 | 20.61 |
11:13 ET | 100 | 20.61 |
11:15 ET | 1322 | 20.625 |
11:18 ET | 1400 | 20.62 |
11:22 ET | 3750 | 20.635 |
11:24 ET | 2883 | 20.625 |
11:26 ET | 700 | 20.63 |
11:27 ET | 1700 | 20.64 |
11:29 ET | 2782 | 20.6501 |
11:31 ET | 1976 | 20.645 |
11:33 ET | 4583 | 20.63 |
11:36 ET | 1029 | 20.625 |
11:38 ET | 6221 | 20.63 |
11:40 ET | 638 | 20.635 |
11:42 ET | 11590 | 20.6214 |
11:44 ET | 8578 | 20.635 |
11:45 ET | 1500 | 20.635 |
11:47 ET | 11751 | 20.63 |
11:49 ET | 1351 | 20.645 |
11:51 ET | 2396 | 20.635 |
11:54 ET | 3199 | 20.645 |
11:56 ET | 1550 | 20.641 |
11:58 ET | 2470 | 20.645 |
12:00 ET | 6040 | 20.635 |
12:02 ET | 4700 | 20.635 |
12:03 ET | 1577 | 20.6301 |
12:05 ET | 4826 | 20.63 |
12:07 ET | 70286 | 20.63 |
12:09 ET | 2958 | 20.635 |
12:12 ET | 2382 | 20.62 |
12:14 ET | 10519 | 20.6099 |
12:16 ET | 10212 | 20.61 |
12:18 ET | 500 | 20.615 |
12:20 ET | 1100 | 20.62 |
12:21 ET | 3912 | 20.62 |
12:23 ET | 3849 | 20.625 |
12:25 ET | 2103 | 20.62 |
12:27 ET | 13938 | 20.625 |
12:30 ET | 7500 | 20.625 |
12:32 ET | 19439 | 20.615 |
12:34 ET | 4799 | 20.615 |
12:36 ET | 600 | 20.62 |
12:38 ET | 11647 | 20.625 |
12:39 ET | 1462 | 20.621 |
12:41 ET | 4789 | 20.62 |
12:43 ET | 860 | 20.625 |
12:45 ET | 900 | 20.625 |
12:48 ET | 8640 | 20.639 |
12:50 ET | 100 | 20.63 |
12:52 ET | 4920 | 20.625 |
12:54 ET | 500 | 20.625 |
12:56 ET | 11047 | 20.64 |
12:57 ET | 2147 | 20.64 |
12:59 ET | 2158 | 20.645 |
01:01 ET | 28575 | 20.645 |
01:03 ET | 26867 | 20.64 |
01:06 ET | 1664 | 20.64 |
01:08 ET | 14488 | 20.645 |
01:10 ET | 6003 | 20.625 |
01:12 ET | 7007 | 20.645 |
01:14 ET | 835 | 20.64 |
01:15 ET | 9026 | 20.635 |
01:17 ET | 6702 | 20.645 |
01:19 ET | 540 | 20.645 |
01:21 ET | 3676 | 20.635 |
01:24 ET | 200 | 20.63 |
01:26 ET | 207 | 20.63 |
01:28 ET | 500 | 20.64 |
01:30 ET | 1636 | 20.6301 |
01:32 ET | 200 | 20.63 |
01:33 ET | 8723 | 20.635 |
01:35 ET | 3049 | 20.63 |
01:37 ET | 2666 | 20.62 |
01:39 ET | 4121 | 20.625 |
01:42 ET | 2900 | 20.63 |
01:44 ET | 4208 | 20.635 |
01:46 ET | 4000 | 20.65 |
01:48 ET | 2950 | 20.64 |
01:51 ET | 700 | 20.64 |
01:53 ET | 540 | 20.635 |
01:55 ET | 2683 | 20.6399 |
01:57 ET | 402 | 20.64 |
02:00 ET | 249 | 20.6385 |
02:02 ET | 700 | 20.63 |
02:04 ET | 400 | 20.635 |
02:06 ET | 3684 | 20.64 |
02:08 ET | 200 | 20.645 |
02:09 ET | 400 | 20.65 |
02:11 ET | 1100 | 20.645 |
02:13 ET | 4200 | 20.645 |
02:15 ET | 2790 | 20.635 |
02:18 ET | 1687 | 20.63 |
02:20 ET | 900 | 20.635 |
02:22 ET | 3836 | 20.625 |
02:24 ET | 8022 | 20.615 |
02:26 ET | 6721 | 20.615 |
02:27 ET | 5382 | 20.625 |
02:29 ET | 440 | 20.625 |
02:31 ET | 3856 | 20.625 |
02:33 ET | 400 | 20.625 |
02:36 ET | 11756 | 20.63 |
02:38 ET | 400 | 20.63 |
02:40 ET | 7860 | 20.6399 |
02:42 ET | 1062 | 20.64 |
02:44 ET | 2600 | 20.645 |
02:45 ET | 400 | 20.645 |
02:47 ET | 1000 | 20.6499 |
02:49 ET | 200 | 20.64 |
02:51 ET | 3951 | 20.6501 |
02:54 ET | 6349 | 20.645 |
02:56 ET | 3500 | 20.655 |
02:58 ET | 2433 | 20.665 |
03:00 ET | 1800 | 20.66 |
03:02 ET | 588 | 20.66 |
03:03 ET | 11907 | 20.65 |
03:05 ET | 3530 | 20.66 |
03:07 ET | 9423 | 20.655 |
03:09 ET | 600 | 20.655 |
03:12 ET | 5446 | 20.645 |
03:14 ET | 2359 | 20.6401 |
03:16 ET | 7255 | 20.6436 |
03:18 ET | 2300 | 20.645 |
03:20 ET | 2461 | 20.64 |
03:21 ET | 2994 | 20.645 |
03:23 ET | 7445 | 20.655 |
03:25 ET | 2622 | 20.645 |
03:27 ET | 10034 | 20.645 |
03:30 ET | 2355 | 20.64 |
03:32 ET | 1600 | 20.645 |
03:34 ET | 10886 | 20.66 |
03:36 ET | 3400 | 20.655 |
03:38 ET | 9715 | 20.66 |
03:39 ET | 1865 | 20.665 |
03:41 ET | 5979 | 20.65 |
03:43 ET | 33520 | 20.655 |
03:45 ET | 3784 | 20.65 |
03:48 ET | 4744 | 20.65 |
03:50 ET | 3990 | 20.65 |
03:52 ET | 20382 | 20.66 |
03:54 ET | 12372 | 20.66 |
03:56 ET | 76644 | 20.645 |
03:57 ET | 9319 | 20.64 |
03:59 ET | 37832 | 20.64 |
Date | Daily Premium/Discount |
---|---|
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% |
05/07/2024 | -0.06% |
05/08/2024 | -0.11% |
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) | $20.66 |
Prem/Discount to NAV | -0.11% |
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% |