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U.S. Global Jets ETF (JETS)
: JETS
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
U.S. Global Jets ETF (JETS) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 786.4M |
| NAV | 30.88 |
| Bêta | 1.42 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Apr 30, 2015 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier JETS
Date de création Apr 30, 2015
Fournisseur U S Global Investors
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 88.19% |
| Consumer Cyclical | 8.80% |
| Technology | 3.01% |
10 principaux titres 63.73% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| United Airlines Hold... | UAL | 10.67% |
| American Airlines Gr... | AAL | 10.46% |
| Delta Air Lines Inc | DAL | 10.40% |
| Southwest Airlines C... | LUV | 9.88% |
| Jetblue Airways Corp | JBLU | 4.00% |
| Skywest Inc | SKYW | 3.94% |
| Air Canada Ordinary ... | AC.TO | 3.84% |
| Allegiant Travel Co | ALGT | 3.77% |
| Frontier Group Holdi... | ULCC | 3.41% |
| Alaska Air Group Inc | ALK | 3.36% |
Dividendes Rendement du dividende 0.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.2330 | n / A |
| Dec 23, 2021 | $0.1410 | n / A |
| Dec 29, 2020 | $0.0090 | n / A |
| Dec 23, 2019 | $0.3910 | n / A |
| Dec 28, 2018 | $0.1750 | n / A |
