Last Close
33.28
Jun 26 • 04:00PM ET Dollar change+0.30 Percentage change(0.91%)
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
46.73%
Total Holdings
49
Perf Week
7.35%
Sponsor
U.S. Global Investors
ETF Type
Tags
Return% 3Y
17.49%
AUM
958.93M
Perf Month
14.44%
Fund Family
Bond Type
Tags
Return% 5Y
5.70%
NAV/sh
Perf Quarter
33.07%
Index
U.S. Global Jets Index
Average Maturity
Tags
Return% 10Y
52W High
33.66 -1.13%
Perf Half Y
16.04%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.33 49.04%
Perf YTD
18.56%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-4.68%
Volatility
2.64% 2.70%
Perf Year
47.06%
ESG Type
Tags
-
Flows% 3M
4.72%
ATR (14)
0.95
Perf 3Y
64.92%
Dividend Type
Sector/Theme
Flows% YTD
0.35%
RSI (14)
75.24
Perf 5Y
33.75%
Structure Type
Region
Flows% 1Y
Beta
1.15
Perf 10Y
64.12%
Expense
0.60%
Growth/Value
SMA20
11.72%
Flows% 3Y
Rel Volume
0.54
Prev Close
32.98
Inverse/Leveraged
Market Cap
SMA50
19.61%
Flows% 5Y
Avg Volume
3.88M
Price
33.28
IPO
Apr 30, 2015
Option/Short
Yes / Yes
SMA200
23.60%
Trades
Volume
2,085,555
Change
0.91%