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US Global Jets ETF

E18G:GR
Berlin
27.99
EUR
0.05
0.18%
As of 1:10 PM EDT 6/22/2017
Open
27.95
Day Range
27.94 - 28.29
Volume
0
Previous Close
27.94
52Wk Range
17.90 - 28.43
1 Yr Return
43.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.95
Day Range
27.94 - 28.29
Volume
0
Previous Close
27.94
52Wk Range
17.90 - 28.43
1 Yr Return
42.55%
YTD Return
4.91%
NAV (on -)
-
Total Assets (m USD) (on 06/21/2017)
101.278
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
9.96%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
258.60 k 12.52 m 12.37
204.70 k 12.49 m 12.34
235.09 k 12.29 m 12.13
158.04 k 12.26 m 12.11
179.44 k 4.04 m 3.99
70.29 k 3.71 m 3.67
74.84 k 3.58 m 3.54
38.29 k 3.48 m 3.43
22.26 k 3.18 m 3.14
15.33 k 3.05 m 3.02
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