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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 19372 | 20.84 |
09:34 ET | 29439 | 20.71 |
09:36 ET | 61713 | 20.76 |
09:38 ET | 9034 | 20.71 |
09:39 ET | 52418 | 20.74 |
09:41 ET | 42618 | 20.76 |
09:43 ET | 20626 | 20.83 |
09:45 ET | 50788 | 20.82 |
09:48 ET | 2544 | 20.81 |
09:50 ET | 36183 | 20.81 |
09:52 ET | 6700 | 20.85 |
09:54 ET | 1594 | 20.88 |
09:56 ET | 1800 | 20.82 |
09:57 ET | 2150 | 20.7883 |
09:59 ET | 9101 | 20.81 |
10:01 ET | 15862 | 20.84 |
10:03 ET | 1419 | 20.83 |
10:08 ET | 313 | 20.84 |
10:10 ET | 213 | 20.835 |
10:12 ET | 2432 | 20.83 |
10:14 ET | 3249 | 20.835 |
10:15 ET | 359 | 20.855 |
10:17 ET | 8164 | 20.791 |
10:19 ET | 28447 | 20.81 |
10:21 ET | 14535 | 20.82 |
10:24 ET | 1941 | 20.83 |
10:26 ET | 18403 | 20.82 |
10:28 ET | 23384 | 20.82 |
10:30 ET | 7245 | 20.8029 |
10:32 ET | 12377 | 20.815 |
10:33 ET | 3529 | 20.85 |
10:35 ET | 7577 | 20.8701 |
10:37 ET | 38895 | 20.8802 |
10:39 ET | 9869 | 20.855 |
10:42 ET | 1200 | 20.87 |
10:44 ET | 4935 | 20.88 |
10:46 ET | 3984 | 20.855 |
10:48 ET | 6845 | 20.8589 |
10:50 ET | 2006 | 20.85 |
10:51 ET | 200 | 20.83 |
10:53 ET | 624 | 20.825 |
10:55 ET | 678 | 20.815 |
10:57 ET | 51016 | 20.81 |
11:00 ET | 14025 | 20.8 |
11:02 ET | 32743 | 20.79 |
11:04 ET | 7400 | 20.8 |
11:06 ET | 7136 | 20.81 |
11:08 ET | 10135 | 20.83 |
11:09 ET | 39530 | 20.81 |
11:11 ET | 12125 | 20.805 |
11:13 ET | 2454 | 20.815 |
11:15 ET | 11622 | 20.835 |
11:18 ET | 11151 | 20.83 |
11:20 ET | 3841 | 20.83 |
11:22 ET | 7392 | 20.835 |
11:24 ET | 11379 | 20.825 |
11:26 ET | 12201 | 20.82 |
11:27 ET | 2600 | 20.825 |
11:29 ET | 1660 | 20.82 |
11:31 ET | 500 | 20.82 |
11:33 ET | 34109 | 20.795 |
11:36 ET | 2263 | 20.78 |
11:38 ET | 627 | 20.76 |
11:40 ET | 42214 | 20.75 |
11:42 ET | 4668 | 20.735 |
11:44 ET | 8772 | 20.74 |
11:45 ET | 6744 | 20.7409 |
11:47 ET | 1196 | 20.75 |
11:49 ET | 3015 | 20.73 |
11:51 ET | 1070 | 20.72 |
11:54 ET | 3635 | 20.73 |
11:56 ET | 856 | 20.73 |
11:58 ET | 1283 | 20.73 |
12:00 ET | 1173 | 20.73 |
12:02 ET | 1465 | 20.7333 |
12:03 ET | 464 | 20.73 |
12:05 ET | 1550 | 20.73 |
12:07 ET | 1241 | 20.73 |
12:09 ET | 1042 | 20.74 |
12:12 ET | 1323 | 20.73 |
12:14 ET | 3401 | 20.725 |
12:16 ET | 1664 | 20.7432 |
12:18 ET | 1513 | 20.755 |
12:20 ET | 3367 | 20.76 |
12:21 ET | 38238 | 20.74 |
12:23 ET | 33007 | 20.76 |
12:25 ET | 25075 | 20.75 |
12:27 ET | 1800 | 20.74 |
12:30 ET | 4070 | 20.75 |
12:32 ET | 2100 | 20.75 |
12:34 ET | 2614 | 20.74 |
12:36 ET | 900 | 20.74 |
12:38 ET | 1067 | 20.745 |
12:39 ET | 1931 | 20.74 |
12:41 ET | 523 | 20.7301 |
12:43 ET | 980 | 20.745 |
12:45 ET | 4889 | 20.745 |
12:48 ET | 1008 | 20.745 |
12:50 ET | 1854 | 20.745 |
12:52 ET | 1549 | 20.745 |
12:54 ET | 2909 | 20.745 |
12:56 ET | 2873 | 20.73 |
12:57 ET | 494 | 20.735 |
12:59 ET | 989 | 20.735 |
01:01 ET | 912 | 20.73 |
01:03 ET | 1514 | 20.725 |
01:06 ET | 939 | 20.725 |
01:08 ET | 2260 | 20.745 |
01:10 ET | 1236 | 20.745 |
01:12 ET | 1928 | 20.74 |
01:14 ET | 35573 | 20.765 |
01:15 ET | 2900 | 20.765 |
01:17 ET | 3100 | 20.77 |
01:19 ET | 12461 | 20.77 |
01:21 ET | 4088 | 20.765 |
01:24 ET | 4260 | 20.77 |
01:26 ET | 620 | 20.775 |
01:28 ET | 1255 | 20.78 |
01:30 ET | 1771 | 20.78 |
01:32 ET | 2022 | 20.765 |
01:33 ET | 300 | 20.765 |
01:35 ET | 1593 | 20.76 |
01:37 ET | 2000 | 20.765 |
01:39 ET | 2401 | 20.78 |
01:42 ET | 442 | 20.7703 |
01:44 ET | 1088 | 20.78 |
01:46 ET | 7879 | 20.79 |
01:48 ET | 1900 | 20.795 |
01:50 ET | 3358 | 20.795 |
01:51 ET | 814 | 20.795 |
01:53 ET | 4782 | 20.79 |
01:55 ET | 2297 | 20.785 |
01:57 ET | 6567 | 20.76 |
02:00 ET | 2622 | 20.7602 |
02:02 ET | 1702 | 20.755 |
02:04 ET | 13639 | 20.75 |
02:06 ET | 1484 | 20.765 |
02:08 ET | 996 | 20.75 |
02:09 ET | 62033 | 20.755 |
02:11 ET | 2600 | 20.7533 |
02:13 ET | 43355 | 20.73 |
02:15 ET | 3556 | 20.705 |
02:18 ET | 2540 | 20.695 |
02:20 ET | 3462 | 20.69 |
02:22 ET | 9145 | 20.665 |
02:24 ET | 3548 | 20.635 |
02:26 ET | 4880 | 20.64 |
02:27 ET | 7300 | 20.635 |
02:29 ET | 6628 | 20.68 |
02:31 ET | 26645 | 20.67 |
02:33 ET | 5323 | 20.65 |
02:36 ET | 6676 | 20.675 |
02:38 ET | 2750 | 20.71 |
02:40 ET | 1497 | 20.7051 |
02:42 ET | 8387 | 20.725 |
02:44 ET | 7059 | 20.72 |
02:45 ET | 1439 | 20.735 |
02:47 ET | 5167 | 20.75 |
02:49 ET | 1640 | 20.755 |
02:51 ET | 2208 | 20.76 |
02:54 ET | 1626 | 20.745 |
02:56 ET | 3073 | 20.745 |
02:58 ET | 2597 | 20.745 |
03:00 ET | 4392 | 20.725 |
03:02 ET | 5058 | 20.71 |
03:03 ET | 12452 | 20.715 |
03:05 ET | 5630 | 20.72 |
03:07 ET | 1988 | 20.71 |
03:09 ET | 2100 | 20.705 |
03:12 ET | 1500 | 20.69 |
03:14 ET | 10757 | 20.675 |
03:16 ET | 14715 | 20.705 |
03:18 ET | 5513 | 20.695 |
03:20 ET | 11302 | 20.715 |
03:21 ET | 15875 | 20.705 |
03:23 ET | 7079 | 20.695 |
03:25 ET | 11733 | 20.705 |
03:27 ET | 5612 | 20.705 |
03:30 ET | 10321 | 20.705 |
03:32 ET | 13335 | 20.695 |
03:34 ET | 9673 | 20.695 |
03:36 ET | 20319 | 20.695 |
03:38 ET | 15500 | 20.67 |
03:39 ET | 34850 | 20.68 |
03:41 ET | 14036 | 20.675 |
03:43 ET | 19541 | 20.695 |
Date | Daily Premium/Discount |
---|---|
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% |