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
2.71%
SMA50
6.86%
SMA200
14.32%
Return% 1Y
34.94%
Return% 3Y
18.73%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-21.35%
Flows% YTD
10.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
15.92M
NAV/sh
52W High
18.85 -0.46%
52W Low
13.37 40.33%
Volatility
1.25% 1.07%
ATR (14)
0.26
RSI (14)
67.70
Beta
0.91
Rel Volume
0.00
Avg Volume
13.37K
Volume
0
Perf Week
3.26%
Perf Month
5.33%
Perf Quarter
7.80%
Perf Half Y
14.20%
Perf YTD
31.91%
Perf Year
26.11%
Perf 3Y
22.09%
Perf 5Y
-
Perf 10Y
-
Prev Close
18.76
Price
18.76
Change %
0.00%