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Last Close
28.80
Sep 04 • 3:59 PM ET Dollar change+0.38 Percentage change(1.34%)
Aftermarket Close
28.88
Aftermarket • 7:51 PM ET Dollar change+0.08 Percentage change(0.28%)
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
-3.69%
SMA50
-7.30%
SMA200
1.51%
Return% 1Y
8.37%
Return% 3Y
13.80%
Return% 5Y
4.66%
Return% 10Y
Return% SI
Flows% 1M
-3.21%
Flows% 3M
-15.49%
Flows% YTD
-11.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
49
AUM
730.38M
NAV/sh
52W High
34.06 -15.44%
52W Low
23.53 22.40%
Volatility
1.72% 1.77%
ATR (14)
0.66
RSI (14)
40.02
Beta
1.23
Rel Volume
0.91
Avg Volume
2.79M
Volume
2,539,204
Perf Week
-1.30%
Perf Month
-11.76%
Perf Quarter
3.08%
Perf Half Y
13.61%
Perf YTD
2.60%
Perf Year
10.90%
Perf 3Y
49.92%
Perf 5Y
27.05%
Perf 10Y
29.04%
Prev Close
28.42
Price
28.80
Change %
1.34%