U.S. Global Jets ETFU.S. Global Jets ETFU.S. Global Jets ETF

U.S. Global Jets ETF

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Nyckeltal

Assets under management (AUM)
‪1.25 B‬USD
Fund flows (1Y)
‪−709.88 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

Om U.S. Global Jets ETF

Issuer
U.S. Global Investors, Inc.
Brand
US Global
Expense ratio
0.60%
Inception date
28 apr. 2015
Index tracked
Stuttgart US Global Jets (USD)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Flygbolag för passagerarflyg
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Transporter
Aktier99.81%
Transporter80.72%
Elektronisk teknik9.88%
Konsumentservice7.63%
Tekniska tjänster1.58%
Bonds, Cash & Other0.19%
Andelsfond0.16%
Likvida medel0.03%
Stock breakdown by region
1%85%9%4%
Nordamerika85.16%
Europa9.38%
Asien4.34%
Oceanien1.12%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows