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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 187032 | 20.61 |
09:34 ET | 53542 | 20.72 |
09:36 ET | 23028 | 20.7394 |
09:38 ET | 26815 | 20.7 |
09:39 ET | 48920 | 20.725 |
09:41 ET | 19175 | 20.765 |
09:43 ET | 20325 | 20.77 |
09:45 ET | 14198 | 20.83 |
09:48 ET | 44331 | 20.87 |
09:50 ET | 19348 | 20.865 |
09:52 ET | 16028 | 20.835 |
09:54 ET | 6121 | 20.81 |
09:56 ET | 8564 | 20.835 |
09:57 ET | 6883 | 20.815 |
09:59 ET | 10132 | 20.842 |
10:01 ET | 32593 | 20.865 |
10:03 ET | 20754 | 20.84 |
10:06 ET | 8448 | 20.81 |
10:08 ET | 14794 | 20.7999 |
10:10 ET | 5205 | 20.81 |
10:12 ET | 9210 | 20.761 |
10:14 ET | 5218 | 20.785 |
10:15 ET | 14940 | 20.785 |
10:17 ET | 11727 | 20.7903 |
10:19 ET | 22995 | 20.775 |
10:21 ET | 10247 | 20.785 |
10:24 ET | 8301 | 20.75 |
10:26 ET | 7239 | 20.725 |
10:28 ET | 5978 | 20.72 |
10:30 ET | 8850 | 20.69 |
10:32 ET | 14588 | 20.72 |
10:33 ET | 12979 | 20.7245 |
10:35 ET | 15177 | 20.745 |
10:37 ET | 36592 | 20.705 |
10:39 ET | 25139 | 20.765 |
10:42 ET | 27276 | 20.756 |
10:44 ET | 5189 | 20.745 |
10:46 ET | 5785 | 20.75 |
10:48 ET | 7811 | 20.805 |
10:50 ET | 13643 | 20.83 |
10:51 ET | 8313 | 20.815 |
10:53 ET | 56550 | 20.765 |
10:55 ET | 13793 | 20.7642 |
10:57 ET | 7821 | 20.75 |
11:00 ET | 16815 | 20.75 |
11:02 ET | 29632 | 20.755 |
11:04 ET | 12972 | 20.7701 |
11:06 ET | 5186 | 20.775 |
11:08 ET | 26536 | 20.7705 |
11:09 ET | 52505 | 20.835 |
11:11 ET | 59186 | 20.825 |
11:13 ET | 16252 | 20.82 |
11:15 ET | 22201 | 20.83 |
11:18 ET | 10854 | 20.81 |
11:20 ET | 88218 | 20.835 |
11:22 ET | 10300 | 20.835 |
11:24 ET | 41462 | 20.855 |
11:26 ET | 58221 | 20.865 |
11:27 ET | 18404 | 20.825 |
11:29 ET | 19021 | 20.825 |
11:31 ET | 11416 | 20.855 |
11:33 ET | 21749 | 20.895 |
11:36 ET | 11592 | 20.88 |
11:38 ET | 4060 | 20.865 |
11:40 ET | 2883 | 20.885 |
11:42 ET | 18824 | 20.9 |
11:44 ET | 6967 | 20.905 |
11:45 ET | 9420 | 20.9263 |
11:47 ET | 6289 | 20.91 |
11:49 ET | 2986 | 20.912 |
11:51 ET | 6341 | 20.895 |
11:54 ET | 3784 | 20.92 |
11:56 ET | 915 | 20.935 |
11:58 ET | 2308 | 20.935 |
12:00 ET | 8430 | 20.925 |
12:02 ET | 10745 | 20.905 |
12:03 ET | 4750 | 20.875 |
12:05 ET | 6272 | 20.855 |
12:07 ET | 29144 | 20.87 |
12:09 ET | 7771 | 20.87 |
12:12 ET | 764 | 20.87 |
12:14 ET | 5987 | 20.865 |
12:16 ET | 5510 | 20.855 |
12:18 ET | 67212 | 20.89 |
12:20 ET | 2563 | 20.8901 |
12:21 ET | 8281 | 20.905 |
12:23 ET | 9148 | 20.885 |
12:25 ET | 12729 | 20.865 |
12:27 ET | 14587 | 20.875 |
12:30 ET | 4523 | 20.85 |
12:32 ET | 10131 | 20.84 |
12:34 ET | 11115 | 20.865 |
12:36 ET | 2400 | 20.85 |
12:38 ET | 6692 | 20.85 |
12:39 ET | 5403 | 20.8401 |
12:41 ET | 12265 | 20.83 |
12:43 ET | 29920 | 20.84 |
12:45 ET | 36053 | 20.8 |
12:48 ET | 13777 | 20.8 |
12:50 ET | 10075 | 20.81 |
12:52 ET | 46597 | 20.8 |
12:54 ET | 69900 | 20.795 |
12:56 ET | 53232 | 20.77 |
12:57 ET | 3728 | 20.77 |
12:59 ET | 6336 | 20.763 |
01:01 ET | 14996 | 20.76 |
01:03 ET | 13540 | 20.735 |
01:06 ET | 29274 | 20.75 |
01:08 ET | 16763 | 20.745 |
01:10 ET | 6880 | 20.74 |
01:12 ET | 22091 | 20.76 |
01:14 ET | 13207 | 20.72 |
01:15 ET | 8211 | 20.72 |
01:17 ET | 5760 | 20.6999 |
01:19 ET | 3410 | 20.69 |
01:21 ET | 8388 | 20.69 |
01:24 ET | 7215 | 20.71 |
01:26 ET | 4445 | 20.72 |
01:28 ET | 8116 | 20.745 |
01:30 ET | 3635 | 20.74 |
01:32 ET | 34335 | 20.77 |
01:33 ET | 21507 | 20.78 |
01:35 ET | 29063 | 20.77 |
01:37 ET | 3698 | 20.77 |
01:39 ET | 13482 | 20.77 |
01:42 ET | 5280 | 20.77 |
01:44 ET | 13249 | 20.795 |
01:46 ET | 13493 | 20.81 |
01:48 ET | 6800 | 20.8195 |
01:50 ET | 100 | 20.81 |
01:51 ET | 4768 | 20.835 |
01:53 ET | 6939 | 20.835 |
01:55 ET | 4058 | 20.855 |
01:57 ET | 37788 | 20.86 |
02:00 ET | 17346 | 20.875 |
02:02 ET | 16393 | 20.875 |
02:04 ET | 10955 | 20.885 |
02:06 ET | 3959 | 20.89 |
02:08 ET | 27690 | 20.9 |
02:09 ET | 4889 | 20.89 |
02:11 ET | 5979 | 20.88 |
02:13 ET | 7142 | 20.89 |
02:15 ET | 5743 | 20.91 |
02:18 ET | 4863 | 20.91 |
02:20 ET | 14517 | 20.875 |
02:22 ET | 105019 | 20.87 |
02:24 ET | 15796 | 20.84 |
02:26 ET | 16490 | 20.835 |
02:27 ET | 3618 | 20.84 |
02:29 ET | 2790 | 20.835 |
02:31 ET | 1339 | 20.8408 |
02:33 ET | 1356 | 20.8399 |
02:36 ET | 5259 | 20.845 |
02:38 ET | 3631 | 20.845 |
02:40 ET | 1839 | 20.85 |
02:42 ET | 7359 | 20.845 |
02:44 ET | 3213 | 20.8603 |
02:45 ET | 2798 | 20.845 |
02:47 ET | 5485 | 20.855 |
02:49 ET | 5362 | 20.875 |
02:51 ET | 5436 | 20.87 |
02:54 ET | 4032 | 20.856 |
02:56 ET | 2038 | 20.875 |
02:58 ET | 5095 | 20.875 |
03:00 ET | 5245 | 20.88 |
03:02 ET | 8914 | 20.865 |
03:03 ET | 5966 | 20.872 |
03:05 ET | 7226 | 20.885 |
03:07 ET | 4400 | 20.9 |
03:09 ET | 26074 | 20.905 |
03:12 ET | 9011 | 20.89 |
03:14 ET | 4463 | 20.885 |
03:16 ET | 9543 | 20.895 |
03:18 ET | 15191 | 20.885 |
03:20 ET | 9095 | 20.88 |
03:21 ET | 14607 | 20.89 |
03:23 ET | 11266 | 20.855 |
03:25 ET | 6224 | 20.84 |
03:27 ET | 3114 | 20.83 |
03:30 ET | 11450 | 20.8001 |
03:32 ET | 6725 | 20.795 |
03:34 ET | 9221 | 20.8 |
03:36 ET | 3742 | 20.815 |
03:38 ET | 9613 | 20.805 |
03:39 ET | 7776 | 20.815 |
03:41 ET | 9769 | 20.835 |
03:43 ET | 7341 | 20.845 |
03:45 ET | 8860 | 20.8602 |
03:48 ET | 6953 | 20.875 |
03:50 ET | 15056 | 20.865 |
03:52 ET | 20922 | 20.8499 |
03:54 ET | 93783 | 20.82 |
03:56 ET | 81013 | 20.845 |
03:57 ET | 56625 | 20.8251 |
03:59 ET | 601066 | 20.8 |
Date | Daily Premium/Discount |
---|---|
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% |
09/23/2024 | -0.10% |
09/24/2024 | 0.07% |
09/25/2024 | -0.16% |
09/26/2024 | -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. | 54.5M |
Net Asset Value (NAV) | $20.80 |
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% |