Market Cap: 6.08T Total Funds: 1840 Increased Funds: 1608 Decreased Funds: 220

ETF Series Solutions U.S. Global Technology and Aerospace & Defense ETF


U.S. Global Investors, Inc. WAR ETF
WAR Price$22.9883 Market Cap$6.9M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$5.65K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV0.26%
Inception DateDec 30, 2024 Market Cap Rank3901
Monthly AUM Growth-4.90% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
ETF Series Solutions 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 0.26%. While the total value of the fund shows $-355,440 decrease compared to the previous month, its price is traded daily at a decrease of -0.52%. The annual dividend yield of WAR ETF is 0.00%, whereas its main asset area is Global. WAR ETF, whose 24-hour total volume is $5.65K, has experienced a $0 cash outflow in the last month. In addition, ETF Series Solutions U.S. Global Technology and Aerospace & Defense ETF's one-year net asset value total return is 16.80%.

WAR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.52% -1.51% -3.81% 6.97% 13.97% 15.87% 15.81%

WAR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.72% 9.48% 16.80% 16.80% 16.80% 16.80%

WAR ETF Price Chart

WAR ETF Fund Flows Chart

WAR ETF Market Cap Chart

WAR ETF NAV Growth Chart

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