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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 53751 | 20.9 |
09:34 ET | 11086 | 20.85 |
09:36 ET | 9467 | 20.91 |
09:38 ET | 8086 | 20.9099 |
09:39 ET | 8467 | 20.935 |
09:41 ET | 12782 | 20.905 |
09:43 ET | 6782 | 20.935 |
09:45 ET | 9165 | 20.875 |
09:48 ET | 1000 | 20.88 |
09:50 ET | 1700 | 20.86 |
09:52 ET | 17053 | 20.87 |
09:54 ET | 4760 | 20.89 |
09:56 ET | 13382 | 20.945 |
09:57 ET | 20278 | 20.945 |
09:59 ET | 25397 | 20.975 |
10:01 ET | 35100 | 21 |
10:03 ET | 108544 | 21 |
10:06 ET | 8990 | 21 |
10:08 ET | 15065 | 21.055 |
10:10 ET | 47682 | 21.055 |
10:12 ET | 12831 | 21.055 |
10:14 ET | 6700 | 21.045 |
10:15 ET | 16062 | 21.07 |
10:17 ET | 7772 | 21.055 |
10:19 ET | 10832 | 21.045 |
10:21 ET | 4186 | 21.07 |
10:24 ET | 7486 | 21.075 |
10:26 ET | 548 | 21.0879 |
10:28 ET | 21503 | 21.085 |
10:30 ET | 5638 | 21.085 |
10:32 ET | 11951 | 21.0637 |
10:33 ET | 9662 | 21.06 |
10:35 ET | 2830 | 21.06 |
10:37 ET | 2433 | 21.095 |
10:39 ET | 9292 | 21.095 |
10:42 ET | 3980 | 21.09 |
10:44 ET | 1705 | 21.08 |
10:46 ET | 9672 | 21.09 |
10:48 ET | 23733 | 21.08 |
10:50 ET | 3769 | 21.075 |
10:51 ET | 31008 | 21.06 |
10:53 ET | 13679 | 21.05 |
10:55 ET | 9382 | 21.045 |
10:57 ET | 21812 | 21.025 |
11:00 ET | 24563 | 21.04 |
11:02 ET | 6000 | 21.02 |
11:04 ET | 4220 | 21.031 |
11:06 ET | 2262 | 21.005 |
11:08 ET | 5777 | 21.005 |
11:09 ET | 2526 | 21.015 |
11:11 ET | 5977 | 21.015 |
11:13 ET | 12755 | 21.03 |
11:15 ET | 1000 | 21.0101 |
11:18 ET | 5994 | 21.035 |
11:20 ET | 39661 | 21.035 |
11:22 ET | 12729 | 21.0268 |
11:24 ET | 34111 | 21.02 |
11:26 ET | 5229 | 21.025 |
11:27 ET | 4681 | 21.035 |
11:29 ET | 7917 | 21.0401 |
11:31 ET | 8709 | 21.0401 |
11:33 ET | 3581 | 21.05 |
11:36 ET | 3922 | 21.035 |
11:38 ET | 5794 | 21.04 |
11:40 ET | 2466 | 21.03 |
11:42 ET | 9000 | 21.02 |
11:44 ET | 3037 | 21.04 |
11:45 ET | 3177 | 21.05 |
11:47 ET | 1900 | 21.05 |
11:49 ET | 45847 | 21.05 |
11:51 ET | 70739 | 21.03 |
11:54 ET | 42683 | 21.03 |
11:56 ET | 41268 | 21.035 |
11:58 ET | 3137 | 21.035 |
12:00 ET | 15142 | 21.035 |
12:02 ET | 44231 | 21.01 |
12:03 ET | 2506 | 20.98 |
12:05 ET | 2665 | 20.96 |
12:07 ET | 2858 | 20.96 |
12:09 ET | 974 | 20.97 |
12:12 ET | 11352 | 20.94 |
12:14 ET | 90663 | 20.96 |
12:16 ET | 10410 | 20.94 |
12:18 ET | 1900 | 20.94 |
12:20 ET | 11456 | 20.945 |
12:21 ET | 851 | 20.95 |
12:23 ET | 1920 | 20.94 |
12:25 ET | 9637 | 20.9401 |
12:27 ET | 2756 | 20.93 |
12:30 ET | 27241 | 20.945 |
12:32 ET | 4197 | 20.94 |
12:34 ET | 14166 | 20.93 |
12:36 ET | 36213 | 20.92 |
12:38 ET | 3220 | 20.92 |
12:39 ET | 25736 | 20.91 |
12:41 ET | 8445 | 20.905 |
12:43 ET | 1950 | 20.9102 |
12:48 ET | 287 | 20.9151 |
12:50 ET | 100 | 20.92 |
12:52 ET | 881 | 20.905 |
12:54 ET | 3645 | 20.91 |
12:56 ET | 1400 | 20.92 |
12:57 ET | 200 | 20.92 |
12:59 ET | 10392 | 20.9265 |
01:01 ET | 2100 | 20.94 |
01:03 ET | 61822 | 20.945 |
01:06 ET | 4176 | 20.95 |
01:08 ET | 17221 | 20.915 |
01:10 ET | 4250 | 20.88 |
01:12 ET | 9305 | 20.87 |
01:14 ET | 2106 | 20.875 |
01:15 ET | 14638 | 20.875 |
01:17 ET | 100 | 20.88 |
01:19 ET | 1000 | 20.89 |
01:21 ET | 1450 | 20.9 |
01:24 ET | 749 | 20.905 |
01:28 ET | 1819 | 20.9 |
01:30 ET | 807 | 20.92 |
01:32 ET | 1125 | 20.915 |
01:33 ET | 1677 | 20.91 |
01:35 ET | 900 | 20.92 |
01:37 ET | 1506 | 20.91 |
01:39 ET | 10163 | 20.9 |
01:42 ET | 100 | 20.905 |
01:44 ET | 2838 | 20.9001 |
01:46 ET | 3229 | 20.8851 |
01:48 ET | 1640 | 20.91 |
01:50 ET | 1265 | 20.93 |
01:51 ET | 106398 | 20.92 |
01:53 ET | 51178 | 20.925 |
01:57 ET | 6773 | 20.91 |
02:00 ET | 420 | 20.9202 |
02:04 ET | 1625 | 20.9 |
02:06 ET | 4808 | 20.87 |
02:08 ET | 16351 | 20.86 |
02:09 ET | 4236 | 20.865 |
02:11 ET | 5473 | 20.87 |
02:13 ET | 2552 | 20.855 |
02:15 ET | 4803 | 20.86 |
02:18 ET | 6032 | 20.86 |
02:20 ET | 1348 | 20.84 |
02:22 ET | 15488 | 20.845 |
02:24 ET | 205112 | 20.825 |
02:26 ET | 122479 | 20.795 |
02:27 ET | 68601 | 20.775 |
02:29 ET | 1966 | 20.785 |
02:31 ET | 30592 | 20.77 |
02:33 ET | 6449 | 20.76 |
02:36 ET | 100 | 20.78 |
02:38 ET | 2385 | 20.775 |
02:40 ET | 1079 | 20.7799 |
02:42 ET | 602 | 20.785 |
02:44 ET | 1000 | 20.795 |
02:45 ET | 1412 | 20.815 |
02:47 ET | 580 | 20.83 |
02:49 ET | 550 | 20.845 |
02:51 ET | 3156 | 20.84 |
02:54 ET | 300 | 20.845 |
02:56 ET | 1868 | 20.84 |
02:58 ET | 4329 | 20.86 |
03:00 ET | 6715 | 20.8708 |
03:03 ET | 2619 | 20.86 |
03:05 ET | 13854 | 20.855 |
03:07 ET | 15437 | 20.86 |
03:09 ET | 37650 | 20.865 |
03:12 ET | 15495 | 20.86 |
03:14 ET | 14548 | 20.86 |
03:16 ET | 8400 | 20.8601 |
03:18 ET | 84838 | 20.87 |
03:20 ET | 66171 | 20.86 |
03:21 ET | 96842 | 20.86 |
03:23 ET | 16235 | 20.86 |
03:25 ET | 33406 | 20.825 |
03:27 ET | 20949 | 20.83 |
03:30 ET | 1791 | 20.825 |
03:32 ET | 6182 | 20.82 |
03:34 ET | 6113 | 20.79 |
03:36 ET | 22116 | 20.81 |
03:38 ET | 18712 | 20.81 |
03:39 ET | 13736 | 20.82 |
03:41 ET | 48900 | 20.785 |
03:43 ET | 77068 | 20.81 |
03:45 ET | 91575 | 20.82 |
03:48 ET | 50571 | 20.82 |
03:50 ET | 32951 | 20.82 |
03:52 ET | 27510 | 20.83 |
03:54 ET | 15538 | 20.83 |
03:56 ET | 25156 | 20.825 |
03:57 ET | 27297 | 20.835 |
03:59 ET | 171307 | 20.84 |
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% |
09/27/2024 | 0.02% |
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) | $20.84 |
Prem/Discount to NAV | 0.02% |
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% |