Fund: USGJET

U.S. Global Jets ETF (dis)
US26922A8421
30-04-2015
Equity
Equity Sectors - Industry
U.S. Global Investors, Inc.
U.S. Global Investors Inc
USD
1,000
5%
The U.S. Global Jets Index uses a smart beta strategy to track the global airline industry. The index uses fundamental screens to determine the most efficient airline companies, with an emphasis on domestic carriers, although it provides diversification through exposure to global aircraft manufacturers and airport companies. The index consists of approximately 30 to 35 common stocks listed on well-developed exchanges across the globe.
EIC Fund Rating
20.4300
25-04-2024
0.1962%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.15% 6.52% 36.84% -2.74% 14.74% -7.66% -7.81% - - N/A
Priemerná výkonnosť (36 meraní) -0.30% 2.81% - - -
Volatilita od priemernej výkonnosti 14.41% 45.63% - - -
Rozloženie aktív
Long Short Net
Stock 99.80% 99.80%
Bond
Other
Cash 0.22% 0.02% 0.20%
Veľkosť fondu
Aktíva13,512 mil.
Počet akcíí49
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.60
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.141
Dividendový výnos0.69%
Rozhodný dátum23-12-2021
Frekvencia výplatyročne
Akciové portfólio
Giant 3.17%
Large 13.35%
Medium 55.82%
Small 13.94%
Micro 10.26%
P/E9.07%
P/BV1.60%
Sektorové rozloženie
Consumer Cyclical 9.37%
Industrials 90.44%
Dlhopisové portfólio
Derivatives 0.20
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 73.78%
Canada 5.46%
Latin America 2.87%
United Kingdom 2.19%
Eurozone 5.10%
Europe - ex Euro 1.01%
Europe - Emerging 2.12%
Africa
Middle East
Japan 2.47%
Australasia 1.04%
Asia - Developed 0.50%
Asia - Emerging 3.27%
Emerging Market 8.25%
Developed Country 91.55%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Delta Air Lines Inc Industrials 11.81% United Airlines Holdings Inc Industrials 10.83%
American Airlines Group Inc Industrials 10.24% Southwest Airlines Co Industrials 8.65%
Alaska Air Group Inc Industrials 3.33% Air Canada Shs Voting and Variable Voting Industrials 3.26%
SkyWest Inc Industrials 3.08% JetBlue Airways Corp Industrials 2.97%
Sun Country Airlines Holdings Inc Industrials 2.87% Allegiant Travel Co Industrials 2.71%