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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 28265 | 19.8929 |
09:34 ET | 1280 | 19.92 |
09:36 ET | 14934 | 19.9704 |
09:38 ET | 16856 | 20.02 |
09:39 ET | 2229 | 19.99 |
09:41 ET | 2732 | 19.995 |
09:43 ET | 1660 | 20.01 |
09:45 ET | 3100 | 20 |
09:48 ET | 6276 | 20.04 |
09:50 ET | 2765 | 20.03 |
09:52 ET | 2078 | 20.0225 |
09:54 ET | 8974 | 20 |
09:56 ET | 751 | 20.01 |
09:57 ET | 5764 | 20.005 |
09:59 ET | 2375 | 19.98 |
10:01 ET | 8366 | 19.93 |
10:03 ET | 1260 | 19.95 |
10:06 ET | 4085 | 19.92 |
10:08 ET | 600 | 19.93 |
10:10 ET | 6281 | 19.925 |
10:12 ET | 19998 | 19.935 |
10:14 ET | 7801 | 19.94 |
10:15 ET | 2312 | 19.92 |
10:17 ET | 2494 | 19.91 |
10:19 ET | 1131 | 19.895 |
10:21 ET | 2501 | 19.9 |
10:24 ET | 2399 | 19.91 |
10:26 ET | 2360 | 19.905 |
10:30 ET | 2203 | 19.88 |
10:32 ET | 2566 | 19.89 |
10:33 ET | 400 | 19.9003 |
10:35 ET | 899 | 19.875 |
10:37 ET | 1300 | 19.87 |
10:39 ET | 10355 | 19.87 |
10:42 ET | 2505 | 19.8701 |
10:44 ET | 3864 | 19.88 |
10:46 ET | 3038 | 19.89 |
10:48 ET | 1954 | 19.895 |
10:50 ET | 400 | 19.8992 |
10:51 ET | 400 | 19.895 |
10:53 ET | 630 | 19.91 |
10:55 ET | 412 | 19.92 |
10:57 ET | 8142 | 19.9139 |
11:02 ET | 4303 | 19.91 |
11:06 ET | 1111 | 19.915 |
11:08 ET | 4414 | 19.91 |
11:09 ET | 320 | 19.93 |
11:11 ET | 781 | 19.93 |
11:13 ET | 3683 | 19.93 |
11:15 ET | 2415 | 19.925 |
11:18 ET | 5142 | 19.935 |
11:20 ET | 6820 | 19.925 |
11:22 ET | 7454 | 19.9351 |
11:24 ET | 1553 | 19.93 |
11:26 ET | 302 | 19.92 |
11:27 ET | 2503 | 19.92 |
11:29 ET | 4305 | 19.905 |
11:31 ET | 1469 | 19.905 |
11:33 ET | 1278 | 19.905 |
11:36 ET | 2864 | 19.9 |
11:38 ET | 29319 | 19.88 |
11:40 ET | 3205 | 19.875 |
11:42 ET | 9800 | 19.875 |
11:44 ET | 2139 | 19.87 |
11:45 ET | 17726 | 19.845 |
11:47 ET | 6286 | 19.86 |
11:49 ET | 100 | 19.85 |
11:51 ET | 1423 | 19.84 |
11:54 ET | 16018 | 19.845 |
11:56 ET | 3651 | 19.865 |
11:58 ET | 8763 | 19.86 |
12:00 ET | 4289 | 19.845 |
12:02 ET | 2108 | 19.845 |
12:03 ET | 7792 | 19.8501 |
12:05 ET | 6550 | 19.86 |
12:07 ET | 600 | 19.87 |
12:09 ET | 200 | 19.86 |
12:12 ET | 800 | 19.8589 |
12:14 ET | 900 | 19.87 |
12:16 ET | 5193 | 19.875 |
12:18 ET | 1200 | 19.865 |
12:20 ET | 400 | 19.87 |
12:23 ET | 329 | 19.875 |
12:25 ET | 100 | 19.87 |
12:27 ET | 1800 | 19.86 |
12:30 ET | 2800 | 19.865 |
12:32 ET | 305 | 19.87 |
12:34 ET | 4900 | 19.86 |
12:36 ET | 900 | 19.87 |
12:38 ET | 900 | 19.88 |
12:39 ET | 4592 | 19.89 |
12:41 ET | 600 | 19.895 |
12:43 ET | 700 | 19.905 |
12:45 ET | 700 | 19.92 |
12:48 ET | 14647 | 19.93 |
12:50 ET | 600 | 19.93 |
12:52 ET | 2588 | 19.935 |
12:54 ET | 3600 | 19.945 |
12:56 ET | 700 | 19.955 |
12:57 ET | 100 | 19.94 |
12:59 ET | 7802 | 19.945 |
01:01 ET | 2964 | 19.93 |
01:03 ET | 1639 | 19.925 |
01:06 ET | 943 | 19.9401 |
01:08 ET | 1516 | 19.95 |
01:10 ET | 800 | 19.94 |
01:12 ET | 1513 | 19.935 |
01:14 ET | 3036 | 19.945 |
01:15 ET | 12259 | 19.955 |
01:17 ET | 13170 | 19.965 |
01:19 ET | 45258 | 19.97 |
01:21 ET | 6687 | 19.965 |
01:24 ET | 10028 | 19.96 |
01:26 ET | 5034 | 19.97 |
01:28 ET | 28417 | 19.98 |
01:30 ET | 4720 | 19.975 |
01:32 ET | 12412 | 19.975 |
01:33 ET | 1757 | 19.975 |
01:35 ET | 12624 | 19.975 |
01:37 ET | 1387 | 19.975 |
01:39 ET | 14663 | 19.985 |
01:42 ET | 3149 | 19.985 |
01:44 ET | 116491 | 19.985 |
01:46 ET | 7610 | 19.99 |
01:48 ET | 6872 | 19.99 |
01:50 ET | 3385 | 19.99 |
01:51 ET | 57233 | 19.99 |
01:53 ET | 1400 | 19.985 |
01:55 ET | 17887 | 19.985 |
01:57 ET | 9189 | 19.995 |
02:00 ET | 1300 | 19.981 |
02:02 ET | 500 | 19.985 |
02:04 ET | 6062 | 19.985 |
02:06 ET | 4046 | 19.985 |
02:08 ET | 300 | 19.985 |
02:09 ET | 29582 | 19.98 |
02:11 ET | 1700 | 19.98 |
02:13 ET | 7040 | 20 |
02:15 ET | 31294 | 20.005 |
02:18 ET | 9404 | 20.01 |
02:20 ET | 4250 | 20.025 |
02:22 ET | 11298 | 20.04 |
02:24 ET | 5646 | 20.0401 |
02:26 ET | 16399 | 20.0401 |
02:27 ET | 2984 | 20.045 |
02:31 ET | 16100 | 20.0201 |
02:33 ET | 4129 | 20.04 |
02:36 ET | 2723 | 20.045 |
02:38 ET | 11389 | 20.045 |
02:40 ET | 11462 | 20.05 |
02:42 ET | 13778 | 20.055 |
02:44 ET | 6598 | 20.07 |
02:45 ET | 7549 | 20.07 |
02:47 ET | 80382 | 20.075 |
02:49 ET | 9082 | 20.075 |
02:51 ET | 4137 | 20.08 |
02:54 ET | 1300 | 20.08 |
02:56 ET | 435 | 20.08 |
02:58 ET | 1050 | 20.075 |
03:00 ET | 24264 | 20.065 |
03:02 ET | 10428 | 20.085 |
03:03 ET | 7921 | 20.1 |
03:05 ET | 1020 | 20.1 |
03:07 ET | 3364 | 20.09 |
03:09 ET | 300 | 20.09 |
03:12 ET | 2400 | 20.0884 |
03:14 ET | 4297 | 20.09 |
03:16 ET | 433 | 20.095 |
Date | Daily Premium/Discount |
---|---|
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% |
09/23/2024 | -0.10% |
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 | -0.10% |
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% |