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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 46894 | 19.65 |
09:34 ET | 16102 | 19.68 |
09:36 ET | 10199 | 19.74 |
09:38 ET | 850 | 19.745 |
09:39 ET | 6431 | 19.74 |
09:41 ET | 42730 | 19.745 |
09:43 ET | 1100 | 19.75 |
09:45 ET | 5493 | 19.735 |
09:48 ET | 2841 | 19.75 |
09:50 ET | 5360 | 19.75 |
09:52 ET | 15267 | 19.75 |
09:54 ET | 11128 | 19.77 |
09:56 ET | 6067 | 19.76 |
09:57 ET | 4642 | 19.75 |
09:59 ET | 5200 | 19.73 |
10:01 ET | 725 | 19.74 |
10:03 ET | 4450 | 19.7501 |
10:06 ET | 1700 | 19.745 |
10:08 ET | 3964 | 19.75 |
10:10 ET | 10426 | 19.7301 |
10:12 ET | 8375 | 19.71 |
10:14 ET | 10724 | 19.735 |
10:15 ET | 1750 | 19.73 |
10:17 ET | 6836 | 19.75 |
10:19 ET | 3050 | 19.74 |
10:21 ET | 1147 | 19.74 |
10:24 ET | 9740 | 19.75 |
10:26 ET | 2627 | 19.755 |
10:28 ET | 266 | 19.7575 |
10:30 ET | 4319 | 19.74 |
10:32 ET | 12393 | 19.75 |
10:33 ET | 19823 | 19.73 |
10:35 ET | 8879 | 19.725 |
10:37 ET | 3000 | 19.72 |
10:39 ET | 12168 | 19.73 |
10:42 ET | 5194 | 19.735 |
10:44 ET | 4095 | 19.7285 |
10:46 ET | 1700 | 19.73 |
10:48 ET | 4850 | 19.72 |
10:50 ET | 7569 | 19.7299 |
10:51 ET | 1930 | 19.74 |
10:53 ET | 4339 | 19.725 |
10:55 ET | 7100 | 19.71 |
10:57 ET | 3002 | 19.705 |
11:00 ET | 4276 | 19.72 |
11:02 ET | 2300 | 19.73 |
11:04 ET | 600 | 19.73 |
11:08 ET | 1908 | 19.74 |
11:09 ET | 1000 | 19.74 |
11:11 ET | 9817 | 19.74 |
11:13 ET | 17263 | 19.7425 |
11:15 ET | 872 | 19.755 |
11:18 ET | 10306 | 19.75 |
11:20 ET | 5804 | 19.735 |
11:22 ET | 7173 | 19.74 |
11:24 ET | 8248 | 19.74 |
11:26 ET | 2491 | 19.74 |
11:27 ET | 1933 | 19.74 |
11:29 ET | 4027 | 19.74 |
11:31 ET | 3394 | 19.76 |
11:33 ET | 100 | 19.755 |
11:36 ET | 2685 | 19.765 |
11:38 ET | 2900 | 19.77 |
11:40 ET | 2695 | 19.76 |
11:42 ET | 906 | 19.75 |
11:44 ET | 137 | 19.7581 |
11:45 ET | 2717 | 19.75 |
11:47 ET | 4986 | 19.745 |
11:49 ET | 591 | 19.7401 |
11:51 ET | 500 | 19.7501 |
11:54 ET | 1399 | 19.755 |
11:56 ET | 3360 | 19.7515 |
11:58 ET | 1109 | 19.76 |
12:00 ET | 1450 | 19.74 |
12:02 ET | 3061 | 19.735 |
12:03 ET | 4237 | 19.7347 |
12:05 ET | 1300 | 19.73 |
12:07 ET | 800 | 19.74 |
12:09 ET | 217 | 19.74 |
12:12 ET | 2253 | 19.74 |
12:14 ET | 787 | 19.745 |
12:16 ET | 3600 | 19.7699 |
12:18 ET | 2230 | 19.765 |
12:20 ET | 1200 | 19.77 |
12:21 ET | 351 | 19.77 |
12:23 ET | 2700 | 19.75 |
12:25 ET | 1687 | 19.755 |
12:27 ET | 300 | 19.74 |
12:30 ET | 835 | 19.73 |
12:32 ET | 5800 | 19.7101 |
12:34 ET | 6298 | 19.695 |
12:36 ET | 5863 | 19.6899 |
12:38 ET | 700 | 19.685 |
12:39 ET | 2501 | 19.69 |
12:41 ET | 2774 | 19.71 |
12:43 ET | 1341 | 19.715 |
12:45 ET | 1000 | 19.7301 |
12:48 ET | 913 | 19.73 |
12:50 ET | 1287 | 19.74 |
12:52 ET | 1763 | 19.745 |
12:54 ET | 2070 | 19.75 |
12:56 ET | 889 | 19.745 |
12:57 ET | 300 | 19.75 |
12:59 ET | 2100 | 19.7299 |
01:01 ET | 6226 | 19.72 |
01:03 ET | 921 | 19.725 |
01:06 ET | 4400 | 19.7207 |
01:08 ET | 14331 | 19.7 |
01:10 ET | 485 | 19.695 |
01:12 ET | 1100 | 19.71 |
01:14 ET | 9142 | 19.7 |
01:15 ET | 1817 | 19.69 |
01:17 ET | 1300 | 19.71 |
01:19 ET | 1350 | 19.7051 |
01:21 ET | 1048 | 19.685 |
01:24 ET | 400 | 19.69 |
01:26 ET | 8198 | 19.6799 |
01:28 ET | 2300 | 19.68 |
01:30 ET | 2105 | 19.675 |
01:32 ET | 2648 | 19.68 |
01:33 ET | 3661 | 19.68 |
01:35 ET | 1001 | 19.67 |
01:37 ET | 1489 | 19.67 |
01:39 ET | 3071 | 19.675 |
01:42 ET | 3500 | 19.685 |
01:44 ET | 1105 | 19.695 |
01:46 ET | 1555 | 19.7 |
01:48 ET | 3500 | 19.705 |
01:50 ET | 2192 | 19.71 |
01:51 ET | 48188 | 19.71 |
01:53 ET | 3150 | 19.725 |
01:55 ET | 3067 | 19.745 |
01:57 ET | 200 | 19.74 |
02:00 ET | 100 | 19.745 |
02:02 ET | 2707 | 19.7501 |
02:04 ET | 5031 | 19.7599 |
02:06 ET | 900 | 19.75 |
02:08 ET | 17780 | 19.745 |
02:09 ET | 64777 | 19.72 |
02:11 ET | 5525 | 19.72 |
02:13 ET | 1687 | 19.715 |
02:15 ET | 4411 | 19.73 |
02:18 ET | 900 | 19.735 |
02:20 ET | 3000 | 19.74 |
02:22 ET | 600 | 19.7351 |
02:24 ET | 15603 | 19.75 |
02:26 ET | 950 | 19.75 |
02:27 ET | 2950 | 19.76 |
02:31 ET | 100 | 19.77 |
02:33 ET | 1900 | 19.77 |
02:36 ET | 600 | 19.76 |
02:38 ET | 8412 | 19.755 |
02:40 ET | 800 | 19.75 |
02:42 ET | 2655 | 19.745 |
02:44 ET | 2950 | 19.75 |
02:45 ET | 1553 | 19.765 |
02:47 ET | 3290 | 19.76 |
02:49 ET | 4871 | 19.765 |
02:51 ET | 2669 | 19.75 |
02:54 ET | 4692 | 19.7332 |
02:56 ET | 340 | 19.735 |
02:58 ET | 1005 | 19.7333 |
03:00 ET | 2000 | 19.72 |
03:02 ET | 8075 | 19.7232 |
03:03 ET | 1709 | 19.7 |
03:05 ET | 1385 | 19.6903 |
03:07 ET | 2371 | 19.6801 |
03:09 ET | 1867 | 19.695 |
03:12 ET | 4453 | 19.695 |
03:14 ET | 712 | 19.69 |
03:16 ET | 448 | 19.685 |
03:18 ET | 700 | 19.685 |
03:20 ET | 7741 | 19.68 |
03:21 ET | 562 | 19.67 |
03:23 ET | 3754 | 19.665 |
03:25 ET | 10473 | 19.66 |
03:27 ET | 1598 | 19.67 |
03:30 ET | 3086 | 19.68 |
03:32 ET | 7756 | 19.675 |
03:34 ET | 6407 | 19.675 |
03:36 ET | 5313 | 19.66 |
03:38 ET | 10768 | 19.66 |
03:39 ET | 600 | 19.675 |
03:41 ET | 11559 | 19.68 |
03:43 ET | 4049 | 19.665 |
03:45 ET | 3221 | 19.6639 |
03:48 ET | 27514 | 19.67 |
03:50 ET | 18969 | 19.7 |
03:52 ET | 27867 | 19.715 |
03:54 ET | 24730 | 19.735 |
03:56 ET | 29129 | 19.71 |
03:57 ET | 63384 | 19.705 |
03:59 ET | 95223 | 19.7 |
Date | Daily Premium/Discount |
---|---|
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% |
06/17/2024 | 0.17% |
06/18/2024 | 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. | 57.4M |
Net Asset Value (NAV) | $19.71 |
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% |