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U.S. Global Jets ETF

: JETS · Echtzeitkurs · USD
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U.S. Global Jets ETF (JETS) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen786.4 Mio
NAV30.88
Beta1.42
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumApr 30, 2015
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.60%

Über JETS

The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.

Anlageklasse Equity
Tickersymbol JETS
Auflagedatum Apr 30, 2015
Börse k.A.

Top Sektoren

SektorGewicht %
Industrials88.19%
Consumer Cyclical8.80%
Technology3.01%
Alle Sektoren anzeigen

Top 10 Positionen 63.73% insgesamt

NameSymbolGewicht
United Airlines Hold...UAL10.67%
American Airlines Gr...AAL10.46%
Delta Air Lines IncDAL10.40%
Southwest Airlines C...LUV9.88%
Jetblue Airways CorpJBLU4.00%
Skywest IncSKYW3.94%
Air Canada Ordinary ...AC.TO3.84%
Allegiant Travel CoALGT3.77%
Frontier Group Holdi...ULCC3.41%
Alaska Air Group IncALK3.36%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.77%

Ex-DividendeBetragZahldatum
Dec 24, 2025$0.2330k.A.
Dec 23, 2021$0.1410k.A.
Dec 29, 2020$0.0090k.A.
Dec 23, 2019$0.3910k.A.
Dec 28, 2018$0.1750k.A.
Vollständige Dividendenhistorie
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