Last Close
Jun 23  •  04:00PM ET
17.03
Dollar change
-0.10
Percentage change
-0.59
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.50%
Total Holdings
30
Perf Week
-2.67%
Sponsor
U.S. Global Investors
ETF Type
Tags
Return% 3Y
17.62%
AUM
18.40M
Perf Month
-2.69%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.33%
Index
U.S. Global Sea to Sky Cargo Index
Average Maturity
Tags
-
Return% 10Y
52W High
17.74 -4.02%
Perf Half Y
11.98%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
13.37 27.35%
Perf YTD
19.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.19% 1.18%
Perf Year
20.15%
ESG Type
Tags
-
Flows% 3M
-2.29%
ATR (14)
0.28
Perf 3Y
20.85%
Dividend Type
Sector/Theme
Flows% YTD
41.49%
RSI (14)
45.92
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.92
Perf 10Y
-
Expense
0.60%
Growth/Value
SMA20
-0.94%
Flows% 3Y
Rel Volume
0.12
Prev Close
17.13
Inverse/Leveraged
Market Cap
SMA50
-1.49%
Flows% 5Y
Avg Volume
13.66K
Price
17.03
IPO
Jan 20, 2022
Option/Short
Yes / Yes
SMA200
7.64%
Trades
Volume
1,689
Change
-0.59%