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Last Close
32.54
Aug 07 • 3:59 PM ET Dollar change-0.10 Percentage change(-0.31%)
Aftermarket Close
32.43
Aftermarket • 7:34 PM ET Dollar change-0.11 Percentage change(-0.34%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
U.S. Global Investors
Fund Family
Index
U.S. Global Jets Index
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Apr 30, 2015
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.77%
SMA50
5.17%
SMA200
16.74%
Return% 1Y
39.56%
Return% 3Y
16.17%
Return% 5Y
7.09%
Return% 10Y
Return% SI
Flows% 1M
-8.87%
Flows% 3M
-10.29%
Flows% YTD
-9.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
851.99M
NAV/sh
52W High
34.06 -4.46%
52W Low
23.36 39.30%
Volatility
1.89% 2.15%
ATR (14)
0.86
RSI (14)
56.58
Beta
1.20
Rel Volume
0.60
Avg Volume
3.22M
Volume
1,933,450
Perf Week
4.03%
Perf Month
0.40%
Perf Quarter
17.94%
Perf Half Y
10.42%
Perf YTD
15.92%
Perf Year
37.94%
Perf 3Y
58.73%
Perf 5Y
41.69%
Perf 10Y
48.61%
Prev Close
32.64
Price
32.54
Change %
-0.31%