Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 25684 | 19.58 |
09:34 ET | 2780 | 19.585 |
09:36 ET | 23080 | 19.56 |
09:38 ET | 1966 | 19.52 |
09:39 ET | 2457 | 19.52 |
09:41 ET | 2954 | 19.51 |
09:43 ET | 11787 | 19.52 |
09:45 ET | 8405 | 19.475 |
09:48 ET | 2572 | 19.485 |
09:50 ET | 3850 | 19.44 |
09:52 ET | 21918 | 19.44 |
09:54 ET | 1860 | 19.45 |
09:56 ET | 61556 | 19.445 |
09:57 ET | 9120 | 19.465 |
09:59 ET | 25794 | 19.435 |
10:01 ET | 49562 | 19.375 |
10:03 ET | 67445 | 19.355 |
10:06 ET | 24107 | 19.325 |
10:08 ET | 30880 | 19.335 |
10:10 ET | 18835 | 19.3 |
10:12 ET | 19459 | 19.29 |
10:14 ET | 6311 | 19.265 |
10:15 ET | 26258 | 19.245 |
10:17 ET | 11655 | 19.25 |
10:19 ET | 12571 | 19.25 |
10:21 ET | 11955 | 19.25 |
10:24 ET | 5420 | 19.235 |
10:26 ET | 17467 | 19.255 |
10:28 ET | 8275 | 19.26 |
10:30 ET | 8711 | 19.26 |
10:32 ET | 62455 | 19.22 |
10:33 ET | 19977 | 19.2 |
10:35 ET | 13809 | 19.185 |
10:37 ET | 17453 | 19.165 |
10:39 ET | 24563 | 19.155 |
10:42 ET | 12456 | 19.145 |
10:44 ET | 4323 | 19.16 |
10:46 ET | 7869 | 19.175 |
10:48 ET | 4888 | 19.2 |
10:50 ET | 4300 | 19.2 |
10:51 ET | 3888 | 19.215 |
10:53 ET | 2304 | 19.215 |
10:55 ET | 4051 | 19.225 |
10:57 ET | 4783 | 19.24 |
11:00 ET | 25407 | 19.255 |
11:02 ET | 15035 | 19.2203 |
11:04 ET | 4450 | 19.225 |
11:06 ET | 4128 | 19.215 |
11:08 ET | 3420 | 19.22 |
11:09 ET | 5670 | 19.215 |
11:11 ET | 100 | 19.23 |
11:13 ET | 12842 | 19.25 |
11:15 ET | 3065 | 19.245 |
11:18 ET | 4070 | 19.25 |
11:20 ET | 11034 | 19.26 |
11:22 ET | 6030 | 19.28 |
11:24 ET | 1918 | 19.3 |
11:26 ET | 18695 | 19.325 |
11:27 ET | 9409 | 19.305 |
11:29 ET | 5451 | 19.295 |
11:31 ET | 3956 | 19.315 |
11:33 ET | 34501 | 19.31 |
11:36 ET | 40099 | 19.32 |
11:38 ET | 2700 | 19.325 |
11:40 ET | 900 | 19.33 |
11:42 ET | 5976 | 19.315 |
11:44 ET | 3188 | 19.315 |
11:45 ET | 3211 | 19.32 |
11:47 ET | 2195 | 19.32 |
11:49 ET | 3958 | 19.3201 |
11:51 ET | 8196 | 19.315 |
11:54 ET | 1650 | 19.305 |
11:56 ET | 4972 | 19.31 |
11:58 ET | 11188 | 19.335 |
12:00 ET | 6542 | 19.325 |
12:02 ET | 1281 | 19.325 |
12:03 ET | 500 | 19.3296 |
12:05 ET | 4177 | 19.34 |
12:07 ET | 1520 | 19.34 |
12:09 ET | 3957 | 19.33 |
12:12 ET | 600 | 19.335 |
12:14 ET | 5578 | 19.335 |
12:16 ET | 1100 | 19.34 |
12:18 ET | 6352 | 19.315 |
12:20 ET | 600 | 19.305 |
12:21 ET | 1974 | 19.305 |
12:23 ET | 100 | 19.305 |
12:25 ET | 1987 | 19.305 |
12:27 ET | 1600 | 19.315 |
12:30 ET | 900 | 19.31 |
12:32 ET | 4419 | 19.3 |
12:34 ET | 1187 | 19.3004 |
12:36 ET | 1293 | 19.32 |
12:38 ET | 2100 | 19.315 |
12:39 ET | 200 | 19.31 |
12:41 ET | 1096 | 19.32 |
12:43 ET | 1250 | 19.3401 |
12:45 ET | 200 | 19.345 |
12:48 ET | 968 | 19.345 |
12:50 ET | 500 | 19.34 |
12:52 ET | 600 | 19.345 |
12:54 ET | 700 | 19.345 |
12:56 ET | 3756 | 19.34 |
12:57 ET | 1117 | 19.345 |
12:59 ET | 400 | 19.345 |
01:01 ET | 2197 | 19.3501 |
01:03 ET | 1300 | 19.365 |
01:06 ET | 31468 | 19.36 |
01:08 ET | 4682 | 19.365 |
01:10 ET | 7301 | 19.375 |
01:12 ET | 2543 | 19.375 |
01:14 ET | 3205 | 19.38 |
01:15 ET | 5952 | 19.395 |
01:17 ET | 7500 | 19.385 |
01:19 ET | 3417 | 19.39 |
01:21 ET | 3372 | 19.385 |
01:24 ET | 2000 | 19.38 |
01:26 ET | 271339 | 19.38 |
01:28 ET | 23983 | 19.405 |
01:30 ET | 15233 | 19.4057 |
01:32 ET | 6738 | 19.41 |
01:33 ET | 6194 | 19.41 |
01:35 ET | 4172 | 19.41 |
01:37 ET | 3992 | 19.415 |
01:39 ET | 200 | 19.415 |
01:42 ET | 17720 | 19.385 |
01:44 ET | 10245 | 19.38 |
01:46 ET | 136697 | 19.395 |
01:48 ET | 7500 | 19.39 |
01:50 ET | 2200 | 19.395 |
01:51 ET | 17088 | 19.385 |
01:53 ET | 11175 | 19.3741 |
01:55 ET | 24690 | 19.38 |
01:57 ET | 17529 | 19.375 |
02:00 ET | 4142 | 19.385 |
02:02 ET | 7998 | 19.365 |
02:04 ET | 3618 | 19.365 |
02:06 ET | 25125 | 19.375 |
02:08 ET | 23069 | 19.365 |
02:09 ET | 6113 | 19.36 |
02:11 ET | 4521 | 19.36 |
02:13 ET | 8824 | 19.345 |
02:15 ET | 9613 | 19.355 |
02:18 ET | 7662 | 19.36 |
02:20 ET | 3496 | 19.36 |
02:22 ET | 1900 | 19.36 |
02:24 ET | 3700 | 19.36 |
02:26 ET | 3700 | 19.365 |
02:27 ET | 10036 | 19.38 |
02:29 ET | 12615 | 19.375 |
02:31 ET | 7600 | 19.38 |
02:33 ET | 18897 | 19.385 |
02:36 ET | 11353 | 19.375 |
02:38 ET | 8520 | 19.37 |
02:40 ET | 200 | 19.365 |
02:42 ET | 5248 | 19.365 |
02:44 ET | 1903 | 19.37 |
02:45 ET | 40602 | 19.3832 |
02:47 ET | 45662 | 19.385 |
02:49 ET | 36920 | 19.395 |
02:51 ET | 9716 | 19.395 |
02:54 ET | 2200 | 19.395 |
02:56 ET | 8711 | 19.389 |
02:58 ET | 6611 | 19.38 |
03:00 ET | 400 | 19.385 |
03:02 ET | 5439 | 19.385 |
03:03 ET | 1353 | 19.395 |
03:05 ET | 595 | 19.395 |
03:07 ET | 4159 | 19.405 |
03:09 ET | 8695 | 19.41 |
03:12 ET | 300 | 19.405 |
03:14 ET | 3755 | 19.3929 |
03:16 ET | 2080 | 19.405 |
03:18 ET | 2667 | 19.405 |
03:20 ET | 979 | 19.4 |
03:21 ET | 7153 | 19.38 |
03:23 ET | 5063 | 19.37 |
03:25 ET | 6526 | 19.37 |
03:27 ET | 2822 | 19.365 |
03:30 ET | 2867 | 19.375 |
03:32 ET | 2623 | 19.385 |
03:34 ET | 24289 | 19.385 |
03:36 ET | 6607 | 19.395 |
03:38 ET | 1792 | 19.3975 |
03:39 ET | 14162 | 19.385 |
03:41 ET | 3600 | 19.39 |
03:43 ET | 5125 | 19.395 |
03:45 ET | 16937 | 19.395 |
03:48 ET | 10653 | 19.395 |
03:50 ET | 19886 | 19.385 |
03:52 ET | 56369 | 19.395 |
03:54 ET | 76883 | 19.415 |
03:56 ET | 43531 | 19.42 |
03:57 ET | 53811 | 19.435 |
03:59 ET | 176693 | 19.44 |
Date | Daily Premium/Discount |
---|---|
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% |
06/03/2024 | 0.12% |
06/04/2024 | -0.23% |
06/05/2024 | -0.18% |
06/06/2024 | -0.11% |
06/07/2024 | -0.19% |
06/10/2024 | -0.14% |
06/11/2024 | -0.14% |
06/12/2024 | -0.10% |
06/13/2024 | -0.08% |
06/14/2024 | -0.07% |
US Stock | 72.4% |
---|---|
Non-US Stock | 27.3% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 91.0% |
---|---|
Consumer Cyclical | 7.6% |
Technology | 1.1% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 72.6% |
---|---|
Canada | 6.7% |
Europe | 5.0% |
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 | 13.1% | +0.34% | $153.7M |
United Airlines Holdings Inc | Long | 13.0% | +0.34% | $152.5M |
American Airlines Group Inc | Long | 8.4% | +0.34% | $98.7M |
Southwest Airlines Co | Long | 8.4% | +0.34% | $98.3M |
Bombardier Inc Registered Shs -B- Subord Vtg | Long | 3.6% | +0.34% | $42.5M |
Alaska Air Group Inc | Long | 3.4% | +0.34% | $39.6M |
SkyWest Inc | Long | 3.4% | +0.34% | $39.5M |
Air Canada Shs Voting and Variable Voting | Long | 3.0% | +0.34% | $35.5M |
JetBlue Airways Corp | Long | 2.5% | +0.34% | $28.8M |
Booking Holdings Inc | Long | 2.2% | +0.29% | $26.3M |
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 | $1.2B |
---|---|
Shares Out. | 58.7M |
Net Asset Value (NAV) | $19.45 |
Prem/Discount to NAV | -0.07% |
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% |