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Stock Detail, Screener:
3, 5, 10-Year Performance
EV/EBITDA, EV/Sales
Dividend Growth (1, 3, 5 Years)
EPS & Sales Growth (3 Years)

Maps:
All from Screener plus:
ROA, ROE, ROIC
Quick & Current Ratios
LT Debt and Debt to Equity Ratios
Gross, Operating, and Net Margins

Last Close
Jun 30 04:00PM ET
22.97
Dollar change
+0.06
Percentage change
0.26
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.01% Total Holdings49 Perf Week4.46%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y10.89% AUM836.63M Perf Month1.01%
Fund Family Bond Type Tagsairlines Return% 5Y5.93% NAV/sh Perf Quarter8.71%
IndexU.S. Global Jets Index Average Maturity Tagsaircraft Return% 10Y 52W High27.10 -15.24% Perf Half Y-11.00%
Index Weighting Commodity Type Tagstravel Return% SI 52W Low16.48 39.42% Perf YTD-9.39%
Active/Passive Quant Type Tags- Flows% 1M0.81% Volatility1.64% 2.00% Perf Year17.92%
Dividend TTM- ESG Type Tags- Flows% 3M-8.17% ATR (14)0.55 Perf 3Y37.88%
Dividend Ex-DateDec 23, 2021 Dividend Type Sector/Theme Flows% YTD-15.47% RSI (14)57.43 Perf 5Y33.33%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.33 Perf 10Y0.27%
Expense0.60% Growth/Value SMA201.99% Flows% 3Y Rel Volume0.41 Prev Close22.91
Inverse/Leveraged Market Cap SMA505.64% Flows% 5Y Avg Volume3.11M Price22.97
IPOApr 30, 2015 Option/ShortYes / Yes SMA2000.35% Trades Volume1,280,014 Change0.26%
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U.S. Global Jets ETF 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 Companies"). The fund is non-diversified.