US Global Sea to Sky Cargo ETFUS Global Sea to Sky Cargo ETFUS Global Sea to Sky Cargo ETF

US Global Sea to Sky Cargo ETF

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Nyckeltal

Assets under management (AUM)
‪6.34 M‬USD
Fund flows (1Y)
‪2.29 M‬USD
Dividend yield (indicated)
9.38%
Discount/Premium to NAV
1.7%

Om US Global Sea to Sky Cargo ETF

Issuer
U.S. Global Investors, Inc.
Brand
US Global
Expense ratio
0.60%
Inception date
20 jan. 2022
Index tracked
U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Transporter
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
Aktier98.79%
Transporter98.79%
Bonds, Cash & Other1.21%
Likvida medel0.63%
Andelsfond0.59%
Stock breakdown by region
2%26%34%36%
Asien36.44%
Europa34.41%
Nordamerika26.53%
Oceanien2.62%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows