Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

U.S. Global Technology and Aerospace & Defense ETF


U.S. Global Investors, Inc. WAR ETF
WAR Price$22.49 Market Cap$20.63M
Annual Dividend Yield0.20% Annual Dividend$0.05
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$20.5K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV0.09%
Inception DateDec 30, 2024 Market Cap Rank3801
Monthly AUM Growth60.65% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
U.S. Global Technology and Aerospace & Defense ETF is an ETF issued by U.S. Global Investors, Inc. on Dec 30 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of WAR ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $7.79M increase compared to the previous month, its price is traded daily at a decrease of -4.05%. The annual dividend yield of WAR ETF is 0.20%, whereas its main asset area is Global. WAR ETF, whose 24-hour total volume is $20.5K, has experienced a $9.03M cash inflow in the last month. In addition, U.S. Global Technology and Aerospace & Defense ETF's one-year net asset value total return is 32.61%.

WAR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.05% -10.33% -10.22% -4.46% -13.60% -3.85% 14.80%

WAR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-8.64% -0.49% 1.30% 32.61% 33.58% 33.58%

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WAR ETF NAV Growth Chart

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