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U.S. Global Jets ETF

JETS
Current price
22.72 USD +0.4 USD (+1.79%)
ISIN US26922A8421
Category Industrials
Exchange NYSE ARCA
Capitalization 885 388 269 USD
Yield for 12 month +11.54 %
1Y
3Y
5Y
10Y
15Y
JETS
21.11.2021 - 28.11.2021

U.S. Global Jets ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 885 388 269 USD. Over the past year, it has generated a yield of +11.54 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.60 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.usfunds.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

885 388 269 USD

Net Expense Ratio

0.60 %

Annual Holdings Turnover

44.00 %

Asset HoldingJETS

Cash

Long 0.73%
Short 0.12%
Net Assets 0.6%

The US stocks

Long 74.88%
Short -
Net Assets 74.88%

Stocks ex-US

Long 24.52%
Short -
Net Assets 24.52%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JETS

1y Volatility 19.67%
Returns YTD -14.60%
3y Volatility 31.59%
Returns 1Y 10.18%
3y ExpReturn 0.00%
Returns 3Y 1.65%
3y SharpRatio 0.15%
Returns 5Y 11.31%
Returns 10Y 0.00%

Dividend Analytics JETS

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

2 years

Dividend History JETS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JETS

For 52 weeks

16.48 USD 27.10 USD
50 Day MA 24.96 USD
200 Day MA 22.02 USD
Dividend information is being updated