Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 13592 | 19.75 |
09:34 ET | 3129 | 19.76 |
09:36 ET | 6774 | 19.84 |
09:38 ET | 600 | 19.83 |
09:39 ET | 3500 | 19.855 |
09:41 ET | 7257 | 19.84 |
09:43 ET | 17579 | 19.85 |
09:45 ET | 5332 | 19.85 |
09:48 ET | 14599 | 19.83 |
09:50 ET | 7164 | 19.84 |
09:52 ET | 2000 | 19.87 |
09:54 ET | 2249 | 19.83 |
09:56 ET | 9534 | 19.84 |
09:57 ET | 1037 | 19.85 |
09:59 ET | 6927 | 19.86 |
10:01 ET | 11698 | 19.86 |
10:03 ET | 4761 | 19.865 |
10:06 ET | 2228 | 19.855 |
10:08 ET | 2181 | 19.85 |
10:10 ET | 2200 | 19.84 |
10:12 ET | 4658 | 19.87 |
10:14 ET | 6714 | 19.83 |
10:15 ET | 12540 | 19.845 |
10:17 ET | 3900 | 19.835 |
10:19 ET | 60804 | 19.845 |
10:21 ET | 6500 | 19.84 |
10:24 ET | 7286 | 19.865 |
10:26 ET | 9926 | 19.835 |
10:28 ET | 3031 | 19.83 |
10:30 ET | 2413 | 19.8 |
10:32 ET | 5988 | 19.83 |
10:33 ET | 3500 | 19.815 |
10:35 ET | 2350 | 19.82 |
10:37 ET | 3467 | 19.8 |
10:39 ET | 3302 | 19.8199 |
10:42 ET | 2025 | 19.8108 |
10:44 ET | 3430 | 19.8 |
10:46 ET | 300 | 19.81 |
10:48 ET | 2209 | 19.79 |
10:50 ET | 1698 | 19.79 |
10:51 ET | 1899 | 19.755 |
10:53 ET | 10306 | 19.7563 |
10:55 ET | 2700 | 19.7705 |
10:57 ET | 2138 | 19.78 |
11:00 ET | 5632 | 19.79 |
11:02 ET | 13801 | 19.7697 |
11:04 ET | 5102 | 19.75 |
11:06 ET | 2584 | 19.75 |
11:08 ET | 1475 | 19.74 |
11:09 ET | 4297 | 19.7699 |
11:11 ET | 5333 | 19.78 |
11:13 ET | 1049 | 19.78 |
11:15 ET | 1500 | 19.7899 |
11:18 ET | 15680 | 19.795 |
11:20 ET | 5676 | 19.78 |
11:22 ET | 3457 | 19.775 |
11:24 ET | 4000 | 19.76 |
11:26 ET | 2200 | 19.75 |
11:27 ET | 726 | 19.75 |
11:29 ET | 1000 | 19.745 |
11:31 ET | 9606 | 19.75 |
11:33 ET | 3250 | 19.74 |
11:36 ET | 2869 | 19.7499 |
11:38 ET | 3842 | 19.74 |
11:40 ET | 1500 | 19.7107 |
11:42 ET | 11463 | 19.71 |
11:44 ET | 1213 | 19.725 |
11:45 ET | 1227 | 19.73 |
11:47 ET | 150 | 19.7389 |
11:49 ET | 3381 | 19.75 |
11:51 ET | 3632 | 19.76 |
11:54 ET | 1100 | 19.745 |
11:56 ET | 334 | 19.745 |
11:58 ET | 3917 | 19.7291 |
12:00 ET | 1877 | 19.74 |
12:02 ET | 910 | 19.73 |
12:03 ET | 400 | 19.72 |
12:07 ET | 2478 | 19.7 |
12:09 ET | 8074 | 19.715 |
12:12 ET | 217 | 19.72 |
12:14 ET | 2837 | 19.71 |
12:16 ET | 1600 | 19.705 |
12:18 ET | 4071 | 19.715 |
12:20 ET | 849 | 19.715 |
12:21 ET | 3050 | 19.7001 |
12:23 ET | 850 | 19.705 |
12:25 ET | 4687 | 19.71 |
12:27 ET | 1870 | 19.715 |
12:30 ET | 2577 | 19.725 |
12:32 ET | 1948 | 19.73 |
12:34 ET | 425 | 19.73 |
12:36 ET | 178 | 19.73 |
12:38 ET | 8186 | 19.74 |
12:39 ET | 2600 | 19.745 |
12:41 ET | 8893 | 19.73 |
12:43 ET | 1200 | 19.72 |
12:45 ET | 850 | 19.72 |
12:48 ET | 3062 | 19.72 |
12:50 ET | 300 | 19.725 |
12:52 ET | 2922 | 19.7376 |
12:54 ET | 2730 | 19.745 |
12:56 ET | 3647 | 19.745 |
12:57 ET | 1105 | 19.755 |
12:59 ET | 800 | 19.75 |
01:01 ET | 4135 | 19.77 |
01:03 ET | 2963 | 19.76 |
01:06 ET | 2200 | 19.755 |
01:08 ET | 1883 | 19.76 |
01:10 ET | 600 | 19.755 |
01:12 ET | 3655 | 19.76 |
01:14 ET | 2457 | 19.765 |
01:15 ET | 3599 | 19.76 |
01:17 ET | 3959 | 19.76 |
01:19 ET | 1500 | 19.77 |
01:21 ET | 200 | 19.775 |
01:24 ET | 2389 | 19.78 |
01:26 ET | 3068 | 19.79 |
01:28 ET | 1500 | 19.795 |
01:30 ET | 6980 | 19.81 |
01:32 ET | 3150 | 19.8 |
01:33 ET | 2666 | 19.795 |
01:35 ET | 1100 | 19.79 |
01:37 ET | 4054 | 19.8046 |
01:39 ET | 5687 | 19.825 |
01:42 ET | 2297 | 19.82 |
01:44 ET | 10038 | 19.82 |
01:46 ET | 7649 | 19.83 |
01:48 ET | 2058 | 19.83 |
01:50 ET | 922 | 19.825 |
01:51 ET | 5643 | 19.85 |
01:53 ET | 1358 | 19.835 |
01:55 ET | 1316 | 19.835 |
01:57 ET | 2116 | 19.85 |
02:00 ET | 4705 | 19.86 |
02:02 ET | 10915 | 19.87 |
02:04 ET | 8273 | 19.87 |
02:06 ET | 400 | 19.875 |
02:08 ET | 1082 | 19.88 |
02:09 ET | 12953 | 19.88 |
02:11 ET | 7270 | 19.88 |
02:13 ET | 10731 | 19.88 |
02:15 ET | 10914 | 19.89 |
02:18 ET | 100 | 19.9 |
02:20 ET | 65535 | 19.91 |
02:22 ET | 11600 | 19.915 |
02:24 ET | 6829 | 19.9209 |
02:26 ET | 3470 | 19.925 |
02:27 ET | 4400 | 19.925 |
02:29 ET | 1600 | 19.9225 |
02:31 ET | 12922 | 19.945 |
02:33 ET | 33968 | 19.925 |
02:36 ET | 3515 | 19.92 |
02:38 ET | 25073 | 19.915 |
02:40 ET | 11340 | 19.915 |
02:42 ET | 11796 | 19.91 |
02:44 ET | 2843 | 19.91 |
02:45 ET | 300 | 19.905 |
02:47 ET | 2376 | 19.9 |
02:49 ET | 56834 | 19.895 |
02:51 ET | 14779 | 19.88 |
02:54 ET | 10988 | 19.89 |
02:56 ET | 2100 | 19.895 |
02:58 ET | 5421 | 19.9 |
03:00 ET | 13279 | 19.9 |
03:02 ET | 16421 | 19.895 |
03:03 ET | 11193 | 19.88 |
03:05 ET | 5961 | 19.89 |
03:07 ET | 9448 | 19.9 |
03:09 ET | 8100 | 19.9 |
03:12 ET | 5129 | 19.9 |
03:14 ET | 35698 | 19.905 |
03:16 ET | 18051 | 19.8925 |
03:18 ET | 7018 | 19.895 |
03:20 ET | 17248 | 19.885 |
03:21 ET | 3884 | 19.885 |
03:23 ET | 6800 | 19.89 |
03:25 ET | 16321 | 19.895 |
03:27 ET | 7939 | 19.89 |
03:30 ET | 29284 | 19.87 |
03:32 ET | 22883 | 19.895 |
03:34 ET | 18618 | 19.905 |
03:36 ET | 15429 | 19.91 |
03:38 ET | 269102 | 19.915 |
03:39 ET | 9850 | 19.915 |
03:41 ET | 42179 | 19.95 |
03:43 ET | 19367 | 19.955 |
03:45 ET | 36525 | 19.97 |
03:48 ET | 40621 | 19.98 |
03:50 ET | 60670 | 19.995 |
03:52 ET | 146845 | 20.01 |
03:54 ET | 20057 | 20.04 |
03:56 ET | 150615 | 20.035 |
03:57 ET | 61232 | 20.025 |
03:59 ET | 51888 | 20.03 |
Date | Daily Premium/Discount |
---|---|
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% |
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. | 58.4M |
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% |