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US Global Jets ETF

E18G:GR
Berlin
27.28
EUR
0.67
2.40%
As of 1:10 PM EDT 7/20/2017
Open
27.95
Day Range
27.28 - 27.96
Volume
0
Previous Close
27.95
52Wk Range
19.30 - 28.69
1 Yr Return
29.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.95
Day Range
27.28 - 27.96
Volume
0
Previous Close
27.95
52Wk Range
19.30 - 28.69
1 Yr Return
33.29%
YTD Return
2.25%
NAV (on -)
-
Total Assets (m USD) (on 07/19/2017)
123.710
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RALPH P ALDIS / FRANK EDWARD HOLMES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
297.23 k 15.64 m 12.63
272.67 k 14.67 m 11.84
233.66 k 14.35 m 11.59
189.64 k 14.08 m 11.37
34.84 k 5.02 m 4.05
210.46 k 4.91 m 3.97
54.11 k 4.88 m 3.94
102.79 k 4.80 m 3.87
92.05 k 4.78 m 3.86
101.69 k 3.85 m 3.11
Profile
US Global Jets ETF is an exchange-traded fund incorporated in the USA. The Fund tracks a smart beta Index composed of common stocks of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The Index may include small, mid, and large capitalization companies.
Address
U.S. Global Investors, Inc.
7900 Callaghan Road
San Antonio, TX 78229
USA
Phone
+1 800-873-8637