Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

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


U.S. Global Investors, Inc. WAR ETF
WAR Price$23.3261 Market Cap$4.6M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$5.1K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV-0.07%
Inception DateDec 30, 2024 Market Cap Rank3857
Monthly AUM Growth11.17% 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 discounted at -0.07%. While the total value of the fund shows $462.54K increase compared to the previous month, its price is traded daily at a increase of 1.14%. 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 $5.1K, 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 16.96%.

WAR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.14% 4.74% 13.12% 17.28% 17.51% 17.58% 17.51%

WAR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.77% 16.30% 16.96% 16.96% 16.96% 16.96%

WAR ETF Price Chart

WAR ETF Fund Flows Chart

WAR ETF Market Cap Chart

WAR ETF NAV Growth Chart

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