ETF Series Solutions U.S. Global Technology and Aerospace & Defense ETF
U.S. Global Investors, Inc. WAR ETF
| WAR Price | $19.6071 |
Market Cap | $2.92M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $51.72K |
| Portfolio Management Company | U.S. Global Investors, Inc. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Dec 30, 2024 |
Market Cap Rank | 3864 |
| Monthly AUM Growth | 49.31% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.19%.
While the total value of the fund shows $963.38K increase compared to the previous month, its price is traded daily at a increase of 1.04%.
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 $51.72K, has experienced a $1.01M cash inflow in the last month.
In addition, ETF Series Solutions U.S. Global Technology and Aerospace & Defense ETF's net asset value total return is 0.00%.
WAR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.04% |
-11.88% |
0.63% |
-1.32% |
-1.22% |
-1.17% |
-1.22% |
WAR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.86% |
-1.84% |
-1.84% |
-1.84% |
-1.84% |
-1.84% |
WAR ETF Comments
no comments yet