U.S. Global Technology an... (WAR)
NYSEArca: WAR
· Precio en tiempo real · USD
32.07
-0.64 (-1.96%)
Al cierre: Aug 18, 2026, 3:59 PM
U.S. Global Technology and Aerospace & Defense ETF (WAR) ETF Price, Holdings & Analysis
-1.96% (1D)
| Precio de compra | 32.07 |
| Capitalización de mercado | n/a |
| AUM | 34.67M |
| NAV | 34.06 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 45.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 27, 2024 |
| Precio de venta | 32.21 |
| Volumen | 8,109 |
| Volumen medio (20D) | 24,329 |
| Abierto | 32.96 |
| Cierre anterior | 32.71 |
| Rango del día | 31.95 - 32.96 |
| Rango de 52 semanas | 22.40 - 36.16 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de WAR
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil WAR
Fecha de inicio Dec 27, 2024
Proveedor U S Global Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 51.60% |
| Industrials | 47.21% |
| Communication Services | 1.19% |
Las 10 principales participaciones 61.51% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Mildef Group AB Ordi... | MILDEF.ST | 10.21% |
| Axon Enterprise Inc | AXON | 9.78% |
| Micron Technology In... | MU | 7.26% |
| Astera Labs Inc | ALAB | 7.26% |
| Rolls-royce Holdings... | RYCEY | 4.99% |
| Theon International ... | THEON.AS | 4.69% |
| Teradyne Inc | TER | 4.47% |
| Nvidia Corp | NVDA | 4.36% |
| Droneshield Ltd | DRO.AX | 4.25% |
| Karman Holdings Inc | KRMN | 4.24% |
Dividendos Rendimiento de dividendos 9.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 24, 2025 | $2.9540 | n/a |
