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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 50588 | 19.75 |
09:34 ET | 4659 | 19.7602 |
09:36 ET | 3880 | 19.69 |
09:38 ET | 27260 | 19.715 |
09:39 ET | 10357 | 19.695 |
09:41 ET | 4695 | 19.72 |
09:43 ET | 3380 | 19.65 |
09:45 ET | 7685 | 19.63 |
09:48 ET | 4577 | 19.625 |
09:50 ET | 280 | 19.63 |
09:52 ET | 401 | 19.64 |
09:54 ET | 835 | 19.63 |
09:56 ET | 3424 | 19.61 |
09:57 ET | 3525 | 19.605 |
09:59 ET | 1711 | 19.58 |
10:01 ET | 9338 | 19.615 |
10:03 ET | 2477 | 19.59 |
10:06 ET | 3426 | 19.575 |
10:08 ET | 13921 | 19.59 |
10:10 ET | 2840 | 19.58 |
10:12 ET | 7909 | 19.55 |
10:14 ET | 15760 | 19.55 |
10:15 ET | 5680 | 19.51 |
10:17 ET | 3849 | 19.52 |
10:19 ET | 4500 | 19.515 |
10:21 ET | 2512 | 19.48 |
10:24 ET | 1800 | 19.5001 |
10:26 ET | 10648 | 19.5001 |
10:28 ET | 2300 | 19.52 |
10:30 ET | 3400 | 19.52 |
10:32 ET | 32665 | 19.495 |
10:33 ET | 3694 | 19.4999 |
10:35 ET | 6942 | 19.485 |
10:37 ET | 12119 | 19.49 |
10:39 ET | 1617 | 19.48 |
10:42 ET | 2735 | 19.47 |
10:44 ET | 7253 | 19.495 |
10:46 ET | 4803 | 19.48 |
10:48 ET | 3542 | 19.4974 |
10:50 ET | 5890 | 19.47 |
10:51 ET | 2784 | 19.48 |
10:53 ET | 5319 | 19.47 |
10:55 ET | 3499 | 19.47 |
10:57 ET | 2300 | 19.47 |
11:00 ET | 9805 | 19.49 |
11:02 ET | 14437 | 19.46 |
11:04 ET | 19951 | 19.455 |
11:06 ET | 943 | 19.46 |
11:08 ET | 3500 | 19.465 |
11:09 ET | 10233 | 19.47 |
11:11 ET | 46803 | 19.475 |
11:13 ET | 16493 | 19.47 |
11:15 ET | 2500 | 19.455 |
11:18 ET | 12703 | 19.45 |
11:20 ET | 18874 | 19.425 |
11:24 ET | 1143 | 19.41 |
11:26 ET | 1713 | 19.42 |
11:27 ET | 8663 | 19.44 |
11:29 ET | 205 | 19.4401 |
11:31 ET | 4100 | 19.44 |
11:33 ET | 800 | 19.44 |
11:36 ET | 100 | 19.44 |
11:38 ET | 1950 | 19.42 |
11:40 ET | 14626 | 19.41 |
11:42 ET | 7390 | 19.42 |
11:44 ET | 3725 | 19.42 |
11:45 ET | 2950 | 19.42 |
11:47 ET | 600 | 19.43 |
11:49 ET | 1495 | 19.4325 |
11:51 ET | 3922 | 19.43 |
11:54 ET | 360 | 19.4343 |
11:56 ET | 200 | 19.43 |
11:58 ET | 200 | 19.4111 |
12:00 ET | 500 | 19.42 |
12:02 ET | 1518 | 19.425 |
12:03 ET | 5661 | 19.42 |
12:05 ET | 1100 | 19.41 |
12:07 ET | 9000 | 19.41 |
12:09 ET | 1365 | 19.415 |
12:12 ET | 1807 | 19.425 |
12:14 ET | 2690 | 19.41 |
12:16 ET | 900 | 19.4 |
12:18 ET | 5278 | 19.385 |
12:20 ET | 6241 | 19.4 |
12:21 ET | 300 | 19.4 |
12:23 ET | 6739 | 19.405 |
12:25 ET | 1000 | 19.415 |
12:27 ET | 1081 | 19.415 |
12:30 ET | 441 | 19.4111 |
12:32 ET | 1309 | 19.418 |
12:34 ET | 350 | 19.415 |
12:36 ET | 840 | 19.405 |
12:38 ET | 400 | 19.4111 |
12:39 ET | 800 | 19.415 |
12:41 ET | 2759 | 19.4258 |
12:48 ET | 1184 | 19.42 |
12:50 ET | 4887 | 19.39 |
12:52 ET | 1514 | 19.385 |
12:54 ET | 2860 | 19.395 |
12:56 ET | 1400 | 19.4 |
12:57 ET | 5260 | 19.4101 |
12:59 ET | 700 | 19.405 |
01:01 ET | 2900 | 19.4 |
01:03 ET | 499 | 19.4 |
01:06 ET | 710 | 19.41 |
01:08 ET | 600 | 19.42 |
01:10 ET | 1202 | 19.434 |
01:12 ET | 1900 | 19.43 |
01:14 ET | 2109 | 19.4311 |
01:15 ET | 411 | 19.44 |
01:19 ET | 2795 | 19.45 |
01:21 ET | 1028 | 19.455 |
01:24 ET | 400 | 19.445 |
01:28 ET | 200 | 19.445 |
01:30 ET | 300 | 19.45 |
01:32 ET | 567 | 19.4351 |
01:33 ET | 784 | 19.4315 |
01:35 ET | 1980 | 19.424 |
01:37 ET | 500 | 19.43 |
01:39 ET | 3127 | 19.43 |
01:42 ET | 4788 | 19.42 |
01:44 ET | 500 | 19.42 |
01:46 ET | 500 | 19.4202 |
01:48 ET | 3587 | 19.415 |
01:50 ET | 86165 | 19.415 |
01:51 ET | 4900 | 19.43 |
01:53 ET | 200 | 19.437 |
01:55 ET | 4582 | 19.425 |
01:57 ET | 6625 | 19.42 |
02:00 ET | 1500 | 19.42 |
02:02 ET | 3151 | 19.425 |
02:04 ET | 2323 | 19.44 |
02:06 ET | 300 | 19.45 |
02:08 ET | 700 | 19.455 |
02:09 ET | 550 | 19.4574 |
02:13 ET | 6034 | 19.47 |
02:15 ET | 200 | 19.47 |
02:18 ET | 400 | 19.47 |
02:20 ET | 1900 | 19.47 |
02:24 ET | 600 | 19.46 |
02:27 ET | 9938 | 19.44 |
02:29 ET | 100 | 19.4499 |
02:31 ET | 2625 | 19.44 |
02:33 ET | 13702 | 19.445 |
02:36 ET | 12196 | 19.435 |
02:38 ET | 1700 | 19.44 |
02:40 ET | 100 | 19.445 |
02:42 ET | 1000 | 19.44 |
02:44 ET | 2400 | 19.435 |
02:45 ET | 2900 | 19.425 |
02:47 ET | 1025 | 19.415 |
02:49 ET | 2500 | 19.41 |
02:51 ET | 2200 | 19.4131 |
02:54 ET | 42298 | 19.405 |
02:56 ET | 6293 | 19.41 |
02:58 ET | 800 | 19.405 |
03:00 ET | 800 | 19.395 |
03:02 ET | 2700 | 19.3999 |
03:03 ET | 6526 | 19.405 |
03:05 ET | 1600 | 19.4 |
03:07 ET | 500 | 19.405 |
03:12 ET | 9001 | 19.4 |
03:14 ET | 300 | 19.4 |
03:16 ET | 2289 | 19.395 |
03:20 ET | 1121 | 19.4 |
03:21 ET | 2360 | 19.3989 |
03:23 ET | 1400 | 19.3985 |
03:25 ET | 600 | 19.395 |
03:27 ET | 7413 | 19.395 |
03:30 ET | 5190 | 19.405 |
03:32 ET | 122987 | 19.38 |
03:34 ET | 11660 | 19.395 |
03:36 ET | 6156 | 19.395 |
03:38 ET | 9781 | 19.395 |
03:39 ET | 2366 | 19.395 |
03:41 ET | 10343 | 19.405 |
03:43 ET | 20226 | 19.41 |
03:45 ET | 2571 | 19.41 |
03:48 ET | 83551 | 19.41 |
03:50 ET | 12112 | 19.39 |
03:52 ET | 19240 | 19.395 |
03:54 ET | 35539 | 19.395 |
03:56 ET | 71070 | 19.395 |
03:57 ET | 148057 | 19.385 |
03:59 ET | 105136 | 19.4 |
Date | Daily Premium/Discount |
---|---|
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% |
06/20/2024 | -0.02% |
06/21/2024 | 0.00% |
06/24/2024 | 0.12% |
06/25/2024 | -0.02% |
06/26/2024 | -0.09% |
06/27/2024 | 0.15% |
06/28/2024 | -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. | 58.4M |
Net Asset Value (NAV) | $19.67 |
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% |