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Company | Country | Symbol |
---|
Time | Volume | JETS |
---|---|---|
09:32 ET | 29835 | 20.49 |
09:34 ET | 7196 | 20.49 |
09:36 ET | 18413 | 20.57 |
09:38 ET | 6614 | 20.58 |
09:39 ET | 24884 | 20.61 |
09:41 ET | 4565 | 20.57 |
09:43 ET | 32298 | 20.515 |
09:45 ET | 43680 | 20.49 |
09:48 ET | 25516 | 20.465 |
09:50 ET | 35765 | 20.47 |
09:52 ET | 2306 | 20.48 |
09:54 ET | 2021 | 20.48 |
09:56 ET | 18591 | 20.485 |
09:57 ET | 2423 | 20.48 |
09:59 ET | 6360 | 20.46 |
10:01 ET | 1823 | 20.48 |
10:03 ET | 26909 | 20.48 |
10:06 ET | 2000 | 20.465 |
10:08 ET | 8216 | 20.44 |
10:10 ET | 3600 | 20.43 |
10:12 ET | 2268 | 20.46 |
10:14 ET | 2240 | 20.47 |
10:15 ET | 1911 | 20.44 |
10:17 ET | 4115 | 20.43 |
10:19 ET | 2400 | 20.43 |
10:21 ET | 15549 | 20.41 |
10:24 ET | 20186 | 20.41 |
10:26 ET | 3704 | 20.43 |
10:28 ET | 6623 | 20.42 |
10:30 ET | 9177 | 20.41 |
10:32 ET | 11140 | 20.42 |
10:33 ET | 3088 | 20.44 |
10:35 ET | 4443 | 20.43 |
10:37 ET | 4126 | 20.395 |
10:39 ET | 5200 | 20.405 |
10:42 ET | 500 | 20.405 |
10:44 ET | 5810 | 20.3801 |
10:46 ET | 3350 | 20.4 |
10:48 ET | 2300 | 20.395 |
10:50 ET | 4178 | 20.395 |
10:51 ET | 10193 | 20.35 |
10:53 ET | 9890 | 20.36 |
10:55 ET | 2400 | 20.36 |
10:57 ET | 4605 | 20.36 |
11:00 ET | 5042 | 20.3699 |
11:02 ET | 3678 | 20.375 |
11:04 ET | 2837 | 20.39 |
11:06 ET | 1900 | 20.37 |
11:08 ET | 5794 | 20.35 |
11:09 ET | 1275 | 20.32 |
11:11 ET | 5982 | 20.315 |
11:13 ET | 6837 | 20.33 |
11:15 ET | 1399 | 20.34 |
11:18 ET | 9031 | 20.33 |
11:20 ET | 8208 | 20.35 |
11:22 ET | 800 | 20.34 |
11:24 ET | 1000 | 20.33 |
11:26 ET | 5407 | 20.32 |
11:27 ET | 18151 | 20.32 |
11:29 ET | 2054 | 20.322 |
11:31 ET | 6945 | 20.32 |
11:33 ET | 1630 | 20.32 |
11:36 ET | 3100 | 20.33 |
11:38 ET | 6200 | 20.345 |
11:40 ET | 17292 | 20.34 |
11:42 ET | 3800 | 20.345 |
11:44 ET | 11574 | 20.35 |
11:45 ET | 1950 | 20.35 |
11:47 ET | 1100 | 20.355 |
11:49 ET | 1046 | 20.36 |
11:51 ET | 1122 | 20.37 |
11:54 ET | 3326 | 20.375 |
11:56 ET | 100 | 20.38 |
11:58 ET | 900 | 20.3701 |
12:00 ET | 1000 | 20.39 |
12:02 ET | 5665 | 20.375 |
12:03 ET | 100 | 20.38 |
12:05 ET | 5176 | 20.37 |
12:07 ET | 4000 | 20.37 |
12:09 ET | 612 | 20.37 |
12:12 ET | 200 | 20.37 |
12:14 ET | 2505 | 20.365 |
12:16 ET | 1500 | 20.36 |
12:18 ET | 2808 | 20.37 |
12:20 ET | 1763 | 20.3801 |
12:21 ET | 1400 | 20.37 |
12:23 ET | 300 | 20.37 |
12:25 ET | 2800 | 20.37 |
12:27 ET | 3555 | 20.346 |
12:30 ET | 400 | 20.345 |
12:32 ET | 1000 | 20.35 |
12:34 ET | 850 | 20.3531 |
12:36 ET | 7811 | 20.37 |
12:38 ET | 5113 | 20.36 |
12:39 ET | 2204 | 20.35 |
12:41 ET | 600 | 20.36 |
12:43 ET | 300 | 20.36 |
12:48 ET | 1200 | 20.36 |
12:50 ET | 3731 | 20.36 |
12:54 ET | 100 | 20.36 |
12:56 ET | 900 | 20.36 |
12:59 ET | 3313 | 20.37 |
01:01 ET | 1996 | 20.37 |
01:03 ET | 2600 | 20.37 |
01:06 ET | 4076 | 20.4 |
01:08 ET | 15254 | 20.385 |
01:10 ET | 6221 | 20.37 |
01:14 ET | 7416 | 20.38 |
01:15 ET | 2500 | 20.38 |
01:17 ET | 2900 | 20.38 |
01:19 ET | 2353 | 20.37 |
01:21 ET | 700 | 20.38 |
01:24 ET | 400 | 20.385 |
01:26 ET | 4476 | 20.41 |
01:28 ET | 1000 | 20.42 |
01:30 ET | 63180 | 20.41 |
01:32 ET | 100 | 20.405 |
01:33 ET | 6759 | 20.415 |
01:35 ET | 9285 | 20.43 |
01:37 ET | 3300 | 20.43 |
01:39 ET | 794 | 20.42 |
01:42 ET | 2661 | 20.4101 |
01:44 ET | 3600 | 20.44 |
01:46 ET | 3700 | 20.44 |
01:48 ET | 1900 | 20.44 |
01:50 ET | 5200 | 20.4398 |
01:51 ET | 5473 | 20.42 |
01:53 ET | 77629 | 20.42 |
01:55 ET | 3574 | 20.4 |
01:57 ET | 1002 | 20.4 |
02:00 ET | 3100 | 20.395 |
02:02 ET | 23540 | 20.38 |
02:04 ET | 2971 | 20.39 |
02:06 ET | 3157 | 20.39 |
02:08 ET | 7137 | 20.415 |
02:09 ET | 2867 | 20.4 |
02:11 ET | 1000 | 20.4 |
02:13 ET | 2600 | 20.4 |
02:15 ET | 5095 | 20.4 |
02:18 ET | 1100 | 20.3925 |
02:20 ET | 14326 | 20.39 |
02:22 ET | 400 | 20.3825 |
02:24 ET | 6731 | 20.41 |
02:26 ET | 2398 | 20.405 |
02:27 ET | 2153 | 20.395 |
02:29 ET | 1325 | 20.405 |
02:31 ET | 17191 | 20.42 |
02:33 ET | 2292 | 20.43 |
02:36 ET | 500 | 20.43 |
02:38 ET | 2299 | 20.435 |
02:40 ET | 1307 | 20.445 |
02:42 ET | 1906 | 20.455 |
02:44 ET | 8400 | 20.46 |
02:45 ET | 700 | 20.47 |
02:47 ET | 5266 | 20.45 |
02:49 ET | 1268 | 20.46 |
02:51 ET | 285 | 20.462 |
02:54 ET | 2540 | 20.46 |
02:56 ET | 7475 | 20.455 |
02:58 ET | 2047 | 20.47 |
03:00 ET | 11265 | 20.485 |
03:02 ET | 3088 | 20.465 |
03:03 ET | 6281 | 20.47 |
03:05 ET | 2053 | 20.475 |
03:07 ET | 114 | 20.4701 |
03:09 ET | 11045 | 20.475 |
03:12 ET | 3957 | 20.47 |
03:14 ET | 3085 | 20.465 |
03:16 ET | 14047 | 20.46 |
03:18 ET | 1125 | 20.45 |
03:20 ET | 6390 | 20.445 |
03:21 ET | 5400 | 20.465 |
03:23 ET | 2699 | 20.455 |
03:25 ET | 3313 | 20.4601 |
03:27 ET | 7096 | 20.445 |
03:30 ET | 3674 | 20.455 |
03:32 ET | 5465 | 20.435 |
03:34 ET | 7792 | 20.435 |
03:36 ET | 501 | 20.435 |
03:38 ET | 27255 | 20.44 |
03:39 ET | 49076 | 20.455 |
03:41 ET | 13030 | 20.44 |
03:43 ET | 15157 | 20.435 |
03:45 ET | 22620 | 20.435 |
03:48 ET | 5989 | 20.4378 |
03:50 ET | 3558 | 20.43 |
03:52 ET | 39349 | 20.45 |
03:54 ET | 33213 | 20.46 |
03:56 ET | 33472 | 20.46 |
03:57 ET | 7189 | 20.4548 |
03:59 ET | 446307 | 20.47 |
Date | Daily Premium/Discount |
---|---|
01/29/2024 | -0.05% |
01/30/2024 | -0.19% |
01/31/2024 | 0.10% |
02/01/2024 | 0.22% |
02/02/2024 | 0.04% |
02/05/2024 | -0.03% |
02/06/2024 | -0.07% |
02/07/2024 | 0.02% |
02/08/2024 | -0.06% |
02/09/2024 | 0.07% |
02/12/2024 | 0.00% |
02/13/2024 | -0.14% |
02/14/2024 | 0.04% |
02/15/2024 | -0.05% |
02/16/2024 | -0.10% |
02/20/2024 | -0.13% |
02/21/2024 | -0.21% |
02/22/2024 | -0.05% |
02/23/2024 | -0.04% |
02/26/2024 | -0.05% |
02/27/2024 | -0.19% |
02/28/2024 | -0.12% |
02/29/2024 | -0.09% |
03/01/2024 | -0.11% |
03/04/2024 | -0.03% |
03/05/2024 | -0.19% |
03/06/2024 | -0.03% |
03/07/2024 | -0.14% |
03/08/2024 | -0.23% |
03/11/2024 | -0.15% |
03/12/2024 | -0.11% |
03/13/2024 | -0.18% |
03/14/2024 | -0.05% |
03/15/2024 | 0.02% |
03/18/2024 | 0.00% |
03/19/2024 | -0.07% |
03/20/2024 | -0.06% |
03/21/2024 | -0.08% |
03/22/2024 | -0.11% |
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% |
US Stock | 74.8% |
---|---|
Non-US Stock | 25.1% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 90.8% |
---|---|
Consumer Cyclical | 9.0% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 74.9% |
---|---|
Canada | 5.4% |
Europe | 5.0% |
Asia/Oceania | 3.9% |
Latin America | 2.7% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Delta Air Lines Inc | Long | 11.7% | -0.46% | $158.0M |
United Airlines Holdings Inc | Long | 11.2% | -0.46% | $151.3M |
American Airlines Group Inc | Long | 10.7% | -0.46% | $144.5M |
Southwest Airlines Co | Long | 8.7% | -0.46% | $117.3M |
Alaska Air Group Inc | Long | 3.3% | -0.46% | $44.5M |
Air Canada Shs Voting and Variable Voting | Long | 3.1% | -0.46% | $42.5M |
JetBlue Airways Corp | Long | 3.1% | -0.46% | $41.9M |
Allegiant Travel Co | Long | 3.0% | -0.46% | $40.3M |
SkyWest Inc | Long | 3.0% | -0.46% | $40.1M |
Frontier Group Holdings Inc | Long | 2.9% | -0.46% | $39.3M |
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 | $1.4B |
---|---|
Shares Out. | 64.1M |
Net Asset Value (NAV) | $20.51 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | 9.7 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.60% |