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Last Close
May 12  •  04:00PM ET
26.27
Dollar change
-0.34
Percentage change
-1.28
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
22.95%
Total Holdings
49
Perf Week
0.81%
Sponsor
U.S. Global Investors
ETF Type
Tags
Return% 3Y
15.26%
AUM
756.27M
Perf Month
1.78%
Fund Family
Bond Type
Tags
Return% 5Y
1.08%
NAV/sh
Perf Quarter
-14.93%
Index
U.S. Global Jets Index
Average Maturity
Tags
Return% 10Y
52W High
31.33 -16.15%
Perf Half Y
4.08%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
21.03 24.91%
Perf YTD
-6.41%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-18.55%
Volatility
2.17% 2.64%
Perf Year
16.50%
ESG Type
Tags
-
Flows% 3M
-3.54%
ATR (14)
0.85
Perf 3Y
48.25%
Dividend Type
Sector/Theme
Flows% YTD
-1.23%
RSI (14)
50.38
Perf 5Y
6.73%
Structure Type
Region
Flows% 1Y
Beta
1.16
Perf 10Y
18.22%
Expense
0.60%
Growth/Value
SMA20
-0.31%
Flows% 3Y
Rel Volume
0.54
Prev Close
26.61
Inverse/Leveraged
Market Cap
SMA50
2.28%
Flows% 5Y
Avg Volume
4.92M
Price
26.27
IPO
Apr 30, 2015
Option/Short
Yes / Yes
SMA200
-0.36%
Trades
Volume
2,678,640
Change
-1.28%