U.S. Global Technology an... (WAR)
NYSEArca: WAR
· Цена в реальном времени · USD
32.07
-0.64 (-1.96%)
На закрытии: Aug 18, 2026, 3:59 PM
U.S. Global Technology and Aerospace & Defense ETF (WAR) ETF Price, Holdings & Analysis
-1.96% (1D)
| Покупка | 32.07 |
| Рыночная капитализация | n/a |
| AUM | 34.67M |
| NAV | 34.06 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 45.27 |
| Акций в обращении | н/д |
| Дата запуска | Dec 27, 2024 |
| Продажа | 32.21 |
| Объём | 8,109 |
| Сред. объём (20Д) | 24,329 |
| Открытие | 32.96 |
| Пред. закрытие | 32.71 |
| Диапазон дня | 31.95 - 32.96 |
| Диапазон за 52 недели | 22.40 - 36.16 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер WAR
Дата запуска Dec 27, 2024
Управляющая компания U S Global Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 51.60% |
| Industrials | 47.21% |
| Communication Services | 1.19% |
Топ-10 активов 61.51% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 9.21%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 24, 2025 | $2.9540 | н/д |
