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Last Close
18.87
Aug 14 • 3:50 PM ET Dollar change+0.11 Percentage change(0.57%)
Aftermarket Close
18.87
Aftermarket • 4:15 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
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Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
2.97%
SMA50
7.26%
SMA200
14.82%
Return% 1Y
35.31%
Return% 3Y
19.13%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-21.15%
Flows% YTD
10.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
16.11M
NAV/sh
52W High
18.85 0.10%
52W Low
13.37 41.13%
Volatility
1.22% 1.03%
ATR (14)
0.26
RSI (14)
69.36
Beta
0.91
Rel Volume
0.36
Avg Volume
13.37K
Volume
4,852
Perf Week
3.11%
Perf Month
6.30%
Perf Quarter
8.26%
Perf Half Y
17.49%
Perf YTD
32.66%
Perf Year
28.64%
Perf 3Y
22.65%
Perf 5Y
-
Perf 10Y
-
Prev Close
18.76
Price
18.87
Change %
0.57%