Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Last Close
19.86
Sep 08 • 3:58 PM ET Dollar change-0.16 Percentage change(-0.80%)
Aftermarket Close
19.86
Aftermarket • 5:00 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
U.S. Global Investors
Fund Family
Index
U.S. Global Sea to Sky Cargo Index
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Jan 20, 2022
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
1.45%
SMA50
7.55%
SMA200
17.99%
Return% 1Y
47.24%
Return% 3Y
22.28%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-18.64%
Flows% YTD
9.71%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
16.98M
NAV/sh
52W High
20.39 -2.59%
52W Low
13.37 48.54%
Volatility
1.17% 1.31%
ATR (14)
0.30
RSI (14)
61.02
Beta
0.92
Rel Volume
5.11
Avg Volume
12.73K
Volume
65,028
Perf Week
0.81%
Perf Month
8.53%
Perf Quarter
14.70%
Perf Half Y
18.01%
Perf YTD
39.63%
Perf Year
33.09%
Perf 3Y
33.29%
Perf 5Y
-
Perf 10Y
-
Prev Close
20.02
Price
19.86
Change %
-0.80%