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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 15152 | 19.755 |
09:34 ET | 22704 | 19.74 |
09:36 ET | 847 | 19.75 |
09:38 ET | 2734 | 19.79 |
09:39 ET | 688 | 19.805 |
09:41 ET | 3167 | 19.84 |
09:43 ET | 6800 | 19.805 |
09:45 ET | 1300 | 19.79 |
09:48 ET | 2224 | 19.8003 |
09:50 ET | 3875 | 19.804 |
09:52 ET | 2721 | 19.815 |
09:54 ET | 4223 | 19.825 |
09:56 ET | 2753 | 19.805 |
09:57 ET | 1890 | 19.82 |
09:59 ET | 9690 | 19.805 |
10:01 ET | 3700 | 19.79 |
10:03 ET | 2300 | 19.78 |
10:06 ET | 3775 | 19.77 |
10:08 ET | 2101 | 19.74 |
10:10 ET | 7600 | 19.735 |
10:12 ET | 5158 | 19.71 |
10:14 ET | 15358 | 19.705 |
10:15 ET | 4488 | 19.7095 |
10:17 ET | 6150 | 19.705 |
10:19 ET | 1116 | 19.725 |
10:21 ET | 4167 | 19.73 |
10:24 ET | 2365 | 19.725 |
10:26 ET | 12842 | 19.675 |
10:28 ET | 7046 | 19.745 |
10:30 ET | 1467 | 19.725 |
10:32 ET | 3695 | 19.725 |
10:33 ET | 830 | 19.74 |
10:35 ET | 9943 | 19.75 |
10:37 ET | 8533 | 19.73 |
10:39 ET | 22184 | 19.73 |
10:42 ET | 2034 | 19.73 |
10:44 ET | 2600 | 19.7216 |
10:46 ET | 3700 | 19.72 |
10:48 ET | 5023 | 19.725 |
10:50 ET | 2648 | 19.73 |
10:51 ET | 600 | 19.73 |
10:53 ET | 54214 | 19.715 |
10:55 ET | 10412 | 19.72 |
10:57 ET | 900 | 19.72 |
11:00 ET | 1862 | 19.705 |
11:02 ET | 2774 | 19.705 |
11:04 ET | 6771 | 19.675 |
11:06 ET | 2420 | 19.6751 |
11:08 ET | 1872 | 19.7 |
11:09 ET | 763 | 19.7 |
11:11 ET | 200 | 19.69 |
11:13 ET | 1899 | 19.6651 |
11:15 ET | 1198 | 19.66 |
11:18 ET | 400 | 19.66 |
11:20 ET | 2701 | 19.69 |
11:22 ET | 11010 | 19.69 |
11:24 ET | 940 | 19.68 |
11:26 ET | 4041 | 19.7 |
11:27 ET | 4889 | 19.725 |
11:29 ET | 2791 | 19.72 |
11:31 ET | 4743 | 19.72 |
11:33 ET | 27485 | 19.7201 |
11:36 ET | 6653 | 19.75 |
11:38 ET | 3520 | 19.765 |
11:40 ET | 1939 | 19.77 |
11:42 ET | 253 | 19.765 |
11:44 ET | 4283 | 19.79 |
11:45 ET | 648 | 19.795 |
11:47 ET | 1916 | 19.785 |
11:49 ET | 11690 | 19.795 |
11:51 ET | 757 | 19.79 |
11:54 ET | 820 | 19.78 |
11:56 ET | 1028 | 19.77 |
11:58 ET | 1680 | 19.79 |
12:00 ET | 241 | 19.795 |
12:02 ET | 2511 | 19.785 |
12:03 ET | 600 | 19.785 |
12:05 ET | 500 | 19.79 |
12:07 ET | 200 | 19.79 |
12:09 ET | 300 | 19.7801 |
12:12 ET | 100 | 19.785 |
12:14 ET | 600 | 19.77 |
12:16 ET | 1445 | 19.77 |
12:18 ET | 1100 | 19.78 |
12:20 ET | 10848 | 19.775 |
12:21 ET | 176 | 19.7794 |
12:23 ET | 940 | 19.79 |
12:25 ET | 348 | 19.795 |
12:27 ET | 2225 | 19.785 |
12:30 ET | 2159 | 19.78 |
12:34 ET | 7274 | 19.7735 |
12:36 ET | 181 | 19.775 |
12:38 ET | 1441 | 19.76 |
12:39 ET | 1303 | 19.78 |
12:41 ET | 900 | 19.775 |
12:43 ET | 300 | 19.78 |
12:45 ET | 5304 | 19.77 |
12:48 ET | 3836 | 19.765 |
12:50 ET | 937 | 19.76 |
12:52 ET | 202 | 19.765 |
12:54 ET | 5100 | 19.76 |
12:56 ET | 425 | 19.7551 |
12:57 ET | 450 | 19.755 |
12:59 ET | 400 | 19.74 |
01:01 ET | 1631 | 19.735 |
01:06 ET | 2096 | 19.715 |
01:08 ET | 1720 | 19.72 |
01:10 ET | 462 | 19.725 |
01:14 ET | 1000 | 19.74 |
01:15 ET | 1740 | 19.755 |
01:17 ET | 260 | 19.755 |
01:19 ET | 750 | 19.755 |
01:21 ET | 300 | 19.755 |
01:24 ET | 1500 | 19.76 |
01:26 ET | 100 | 19.76 |
01:28 ET | 7774 | 19.775 |
01:30 ET | 800 | 19.76 |
01:32 ET | 300 | 19.755 |
01:33 ET | 22545 | 19.77 |
01:35 ET | 200 | 19.775 |
01:37 ET | 448 | 19.775 |
01:39 ET | 4125 | 19.7743 |
01:42 ET | 200 | 19.77 |
01:44 ET | 1300 | 19.78 |
01:48 ET | 492 | 19.77 |
01:50 ET | 4225 | 19.765 |
01:51 ET | 100 | 19.77 |
01:53 ET | 200 | 19.765 |
01:55 ET | 60472 | 19.755 |
01:57 ET | 2429 | 19.765 |
02:00 ET | 2036 | 19.78 |
02:02 ET | 297 | 19.775 |
02:04 ET | 5473 | 19.77 |
02:06 ET | 1528 | 19.755 |
02:08 ET | 2047 | 19.755 |
02:09 ET | 400 | 19.75 |
02:11 ET | 1421 | 19.745 |
02:13 ET | 4401 | 19.75 |
02:15 ET | 14660 | 19.755 |
02:18 ET | 200 | 19.745 |
02:20 ET | 682 | 19.755 |
02:22 ET | 200 | 19.755 |
02:24 ET | 610 | 19.755 |
02:26 ET | 6423 | 19.76 |
02:27 ET | 1700 | 19.745 |
02:29 ET | 479 | 19.74 |
02:31 ET | 2715 | 19.725 |
02:33 ET | 4018 | 19.74 |
02:36 ET | 100 | 19.73 |
02:38 ET | 3521 | 19.73 |
02:40 ET | 1409 | 19.735 |
02:42 ET | 2374 | 19.74 |
02:44 ET | 144 | 19.75 |
02:47 ET | 4946 | 19.745 |
02:49 ET | 3097 | 19.755 |
02:51 ET | 2500 | 19.75 |
02:54 ET | 1185 | 19.77 |
02:56 ET | 4199 | 19.785 |
02:58 ET | 8239 | 19.78 |
03:00 ET | 1884 | 19.78 |
03:02 ET | 11779 | 19.77 |
03:03 ET | 1011 | 19.775 |
03:05 ET | 3153 | 19.775 |
03:07 ET | 39226 | 19.8 |
03:09 ET | 11152 | 19.78 |
03:12 ET | 8508 | 19.755 |
03:14 ET | 3756 | 19.76 |
03:16 ET | 13259 | 19.77 |
03:18 ET | 11989 | 19.775 |
03:20 ET | 3152 | 19.78 |
03:21 ET | 5434 | 19.79 |
03:23 ET | 6894 | 19.79 |
03:25 ET | 5539 | 19.785 |
03:27 ET | 6578 | 19.79 |
03:30 ET | 5183 | 19.8 |
03:32 ET | 4964 | 19.78 |
03:34 ET | 5630 | 19.77 |
03:36 ET | 6573 | 19.78 |
03:38 ET | 8246 | 19.79 |
03:39 ET | 7171 | 19.82 |
03:41 ET | 3763 | 19.815 |
03:43 ET | 6860 | 19.83 |
03:45 ET | 9051 | 19.83 |
03:48 ET | 9129 | 19.825 |
03:50 ET | 19238 | 19.825 |
03:52 ET | 30994 | 19.815 |
03:54 ET | 19090 | 19.805 |
03:56 ET | 26314 | 19.825 |
03:57 ET | 34415 | 19.795 |
03:59 ET | 101345 | 19.79 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.12% |
06/25/2024 | -0.02% |
06/26/2024 | -0.09% |
06/27/2024 | 0.15% |
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% |
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. | 55.0M |
Net Asset Value (NAV) | $19.79 |
Prem/Discount to NAV | -0.01% |
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% |