Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

U.S. Global Technology and Aerospace & Defense ETF


U.S. Global Investors, Inc. WAR ETF
WAR Price$31.9541 Market Cap$36.48M
Annual Dividend Yield0.14% Annual Dividend$0.05
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$5.2K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV0.23%
Inception DateDec 30, 2024 Market Cap Rank3695
Monthly AUM Growth-3.43% 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 0.23%. While the total value of the fund shows $-1,294,226 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of WAR ETF is 0.14%, whereas its main asset area is Global. WAR ETF, whose 24-hour total volume is $5.2K, has experienced a $-1,549,370 cash outflow in the last month. In addition, U.S. Global Technology and Aerospace & Defense ETF's one-year net asset value total return is 39.37%.

WAR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% 4.63% 1.89% 2.25% 33.81% 36.61% 26.55%

WAR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.47% -0.85% 37.74% 39.37% 81.63% 81.63%

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WAR ETF Fund Flows Chart

WAR ETF Market Cap Chart

WAR ETF NAV Growth Chart

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