U.S. Global Technology an... (WAR)
NYSEArca: WAR
· Prix en temps réel · USD
32.71
-1.38 (-4.05%)
À la clôture : Aug 18, 2026, 3:59 PM
U.S. Global Technology and Aerospace & Defense ETF (WAR) ETF Price, Holdings & Analysis
-4.05% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 34.67M |
| NAV | 33.86 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 46.17 |
| Parts en circulation | n / A |
| Date de création | Dec 27, 2024 |
| Ask | 0 |
| Volume | 21,271 |
| Moy. Volume (20D) | 24,329 |
| Ouverture | 33.26 |
| Clôture précédente | 34.09 |
| Fourchette du jour | 32.68 - 33.20 |
| Intervalle de 52 semaines | 22.40 - 36.16 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos 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.
Classe d’actifs Equity
Symbole boursier WAR
Date de création Dec 27, 2024
Fournisseur U S Global Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 51.60% |
| Industrials | 47.21% |
| Communication Services | 1.19% |
10 principaux titres 61.51% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 9.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $2.9540 | n / A |
