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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 31367 | 20.79 |
09:34 ET | 6328 | 20.83 |
09:36 ET | 17941 | 20.86 |
09:38 ET | 1100 | 20.855 |
09:39 ET | 8310 | 20.88 |
09:41 ET | 3356 | 20.895 |
09:43 ET | 3233 | 20.907 |
09:45 ET | 6537 | 20.8882 |
09:48 ET | 10172 | 20.935 |
09:50 ET | 6779 | 20.975 |
09:52 ET | 197112 | 21.02 |
09:54 ET | 50554 | 21.06 |
09:56 ET | 9769 | 21.08 |
09:57 ET | 17372 | 21.105 |
09:59 ET | 44921 | 21.08 |
10:01 ET | 8997 | 21.07 |
10:03 ET | 6166 | 21.04 |
10:06 ET | 12603 | 21.03 |
10:08 ET | 8090 | 21.005 |
10:10 ET | 2350 | 21.0051 |
10:12 ET | 12736 | 20.995 |
10:14 ET | 3400 | 21 |
10:15 ET | 6167 | 21.03 |
10:17 ET | 4673 | 21.025 |
10:19 ET | 3000 | 21.025 |
10:21 ET | 70860 | 21 |
10:24 ET | 39236 | 21.015 |
10:26 ET | 14590 | 21.01 |
10:28 ET | 6857 | 21.005 |
10:30 ET | 2164 | 21.02 |
10:32 ET | 3300 | 21.0102 |
10:33 ET | 8383 | 21.045 |
10:35 ET | 8686 | 21.045 |
10:37 ET | 17017 | 21.06 |
10:39 ET | 6159 | 21.055 |
10:42 ET | 3685 | 21.0486 |
10:44 ET | 3696 | 21.045 |
10:46 ET | 11829 | 21.035 |
10:48 ET | 4093 | 21.015 |
10:50 ET | 8516 | 21.045 |
10:51 ET | 5930 | 21.015 |
10:53 ET | 8019 | 21.0101 |
10:55 ET | 2900 | 21.005 |
10:57 ET | 7872 | 21.01 |
11:00 ET | 23389 | 21 |
11:02 ET | 3826 | 21.015 |
11:04 ET | 3517 | 21.005 |
11:06 ET | 5622 | 20.99 |
11:08 ET | 10724 | 21.005 |
11:09 ET | 2852 | 20.999 |
11:11 ET | 5125 | 21.02 |
11:13 ET | 2363 | 21.035 |
11:15 ET | 14407 | 21.025 |
11:18 ET | 5007 | 21.02 |
11:20 ET | 7600 | 21.03 |
11:22 ET | 2085 | 21.0202 |
11:24 ET | 3566 | 21.015 |
11:26 ET | 8904 | 21.01 |
11:27 ET | 5040 | 21.01 |
11:29 ET | 3396 | 21.02 |
11:31 ET | 5015 | 20.995 |
11:33 ET | 5740 | 21 |
11:36 ET | 4574 | 21 |
11:38 ET | 1821 | 21 |
11:40 ET | 2525 | 21.0083 |
11:42 ET | 1404 | 21.0001 |
11:44 ET | 7644 | 20.99 |
11:45 ET | 4752 | 20.985 |
11:47 ET | 9939 | 21.01 |
11:49 ET | 3904 | 21.0001 |
11:51 ET | 3961 | 21.025 |
11:54 ET | 4337 | 21.015 |
11:56 ET | 3102 | 21.025 |
11:58 ET | 8942 | 21.02 |
12:00 ET | 28080 | 21.005 |
12:02 ET | 15440 | 21.03 |
12:03 ET | 5335 | 21.035 |
12:05 ET | 1939 | 21.04 |
12:07 ET | 5322 | 21.045 |
12:09 ET | 2560 | 21.045 |
12:12 ET | 3471 | 21.045 |
12:14 ET | 22206 | 21.025 |
12:16 ET | 3100 | 21.02 |
12:18 ET | 2183 | 21.03 |
12:20 ET | 705 | 21.025 |
12:21 ET | 5071 | 21.02 |
12:23 ET | 1417 | 21.015 |
12:25 ET | 400 | 21.015 |
12:27 ET | 4642 | 21.015 |
12:30 ET | 4726 | 21.005 |
12:32 ET | 4230 | 21.015 |
12:34 ET | 2342 | 21.02 |
12:36 ET | 400 | 21.015 |
12:38 ET | 37567 | 21 |
12:39 ET | 6482 | 21.005 |
12:41 ET | 3352 | 20.985 |
12:43 ET | 2000 | 20.985 |
12:45 ET | 5956 | 20.9801 |
12:48 ET | 4949 | 20.98 |
12:50 ET | 3558 | 20.995 |
12:52 ET | 4189 | 20.985 |
12:54 ET | 36239 | 20.985 |
12:56 ET | 120708 | 20.99 |
12:57 ET | 2169 | 20.985 |
12:59 ET | 9073 | 21 |
01:01 ET | 472 | 20.995 |
01:03 ET | 23111 | 20.975 |
01:06 ET | 2650 | 20.975 |
01:08 ET | 8324 | 20.955 |
01:10 ET | 18395 | 20.955 |
01:12 ET | 5244 | 20.94 |
01:14 ET | 2500 | 20.949 |
01:15 ET | 23640 | 20.97 |
01:17 ET | 10706 | 20.975 |
01:19 ET | 600 | 20.97 |
01:21 ET | 12957 | 20.97 |
01:24 ET | 10055 | 20.965 |
01:26 ET | 5711 | 20.955 |
01:28 ET | 12982 | 20.965 |
01:30 ET | 11851 | 20.965 |
01:32 ET | 4161 | 20.965 |
01:33 ET | 1322 | 20.96 |
01:35 ET | 2600 | 20.965 |
01:37 ET | 27178 | 20.965 |
01:39 ET | 2350 | 20.96 |
01:42 ET | 2558 | 20.965 |
01:44 ET | 1814 | 20.965 |
01:46 ET | 19709 | 20.97 |
01:48 ET | 10021 | 20.97 |
01:50 ET | 8807 | 20.9701 |
01:51 ET | 15654 | 20.98 |
01:53 ET | 766 | 20.975 |
01:55 ET | 118200 | 20.995 |
01:57 ET | 10253 | 20.9851 |
02:00 ET | 15317 | 20.995 |
02:02 ET | 3664 | 20.99 |
02:04 ET | 35305 | 20.985 |
02:06 ET | 41136 | 20.985 |
02:08 ET | 19871 | 20.985 |
02:09 ET | 230756 | 21 |
02:11 ET | 7012 | 21.005 |
02:13 ET | 24718 | 20.995 |
02:15 ET | 3075 | 20.995 |
02:18 ET | 1899 | 20.995 |
02:20 ET | 5297 | 20.995 |
02:22 ET | 20444 | 20.995 |
02:24 ET | 900 | 20.995 |
02:26 ET | 4358 | 21.005 |
02:27 ET | 300 | 21 |
02:29 ET | 2100 | 21.005 |
02:31 ET | 2691 | 21.005 |
02:33 ET | 5323 | 21.005 |
02:36 ET | 2305 | 21.01 |
02:38 ET | 6096 | 21.02 |
02:40 ET | 20357 | 21.01 |
02:42 ET | 1900 | 21.01 |
02:44 ET | 8797 | 20.995 |
02:45 ET | 21352 | 20.995 |
02:47 ET | 7273 | 21 |
02:49 ET | 13486 | 21.01 |
02:51 ET | 7024 | 21.005 |
02:54 ET | 3147 | 21.005 |
02:56 ET | 1620 | 21 |
02:58 ET | 8476 | 21 |
03:00 ET | 3878 | 21 |
03:02 ET | 2242 | 21 |
03:03 ET | 6907 | 21.005 |
03:05 ET | 5754 | 21.015 |
03:07 ET | 2350 | 21.015 |
03:09 ET | 46490 | 21.015 |
03:12 ET | 29430 | 21.01 |
03:14 ET | 17965 | 21.015 |
03:16 ET | 8787 | 21.02 |
03:18 ET | 11129 | 21.0255 |
03:20 ET | 35140 | 21.03 |
03:21 ET | 39607 | 21.025 |
03:23 ET | 23298 | 21.02 |
03:25 ET | 37883 | 21.025 |
03:27 ET | 89461 | 21 |
03:30 ET | 6927 | 21.005 |
03:32 ET | 1200 | 21.005 |
03:34 ET | 36630 | 21.02 |
03:36 ET | 32850 | 21.02 |
03:38 ET | 42291 | 21.025 |
03:39 ET | 53075 | 21.0275 |
03:41 ET | 41296 | 21.0275 |
03:43 ET | 35263 | 21.025 |
03:45 ET | 123551 | 21.011 |
03:48 ET | 35869 | 21.02 |
03:50 ET | 101447 | 20.99 |
03:52 ET | 34090 | 20.985 |
03:54 ET | 10695 | 20.98 |
03:56 ET | 92342 | 20.97 |
03:57 ET | 71010 | 20.955 |
03:59 ET | 257306 | 20.95 |
Date | Daily Premium/Discount |
---|---|
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% |
05/09/2024 | -0.11% |
05/10/2024 | -0.12% |
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) | $20.65 |
Prem/Discount to NAV | -0.12% |
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% |