$31.91 USD
Updated Jul 23 12:00am
Add JETS to WatchlistTrade Grade Buy & Hold Grade Peer Grade Industry Rank
Ranked of 33 in Industrials Equities ETFs
| Current price | $31.91 |
| Prev. close | $31.35 |
| Day low | $31.44 |
| Day high | $31.93 |
| 50-day MA | $30.02 |
| 200-day MA | $30.07 |
| 52-week high | $33.42 |
| 52-week low | $26.46 |
| Volume | 35,300 |
| Avg. volume | 32,818 |
| Dividend yield | 0.48% |
The investment objective of the US Global Jets ETF is to provide investors access to the global airline industry, including airline operators and manufacturers from all over the world.
| Issuer | US Global Investors |
| Expense Ratio | 0.6% |
| Underlying Index | U.S. Global Jets Index |
| Asset Class | Equity |
| Sector | International |
| Assets Under Management (AUM) | 57.85K |
| Net Asset Value (NAV) | $31.27 |
| Options? | Yes |
| Total Holdings | 34 |
| Symbol | Company | % of Total |
| DAL | DELTA AIR LINES INC DEL | 12.63% |
| AAL | AMERICAN AIRLS GROUP INC | 11.89% |
| LUV | SOUTHWEST AIRLS CO | 11.71% |
| SAVE | SPIRIT AIRLS INC | 3.96% |
| ALK | ALASKA AIR GROUP INC | 3.9% |
| ALGT | ALLEGIANT TRAVEL CO | 3.87% |
| SKYW | SKYWEST INC | 3.82% |
| JBLU | JETBLUE AWYS CORP | 3.73% |
| GD | GENERAL DYNAMICS CORP | 3.07% |
| BA | BOEING CO | 2.99% |
| 1-mo | 6.83% |
| 3-mo | 3.94% |
| 6-mo | 6.23% |
| 1-year | 6.89% |
| 3-year | 43.12% |
| 5-year | N/A |
| YTD | 14.45% |
| 2018 | -13.91% |
| 2017 | 17.33% |
| 2016 | 12.47% |
| 2015 | N/A |
| 2014 | N/A |
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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