Market Cap: 8.57T Total Funds: 2003 Increased Funds: 1012 Decreased Funds: 977

U.S. Global Technology and Aerospace & Defense ETF


U.S. Global Investors, Inc. WAR ETF
WAR Price$31.49 Market Cap$31.21M
Annual Dividend Yield0.15% Annual Dividend$0.05
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$55.4K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV0.17%
Inception DateDec 30, 2024 Market Cap Rank3647
Monthly AUM Growth36.59% 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 0.17%. While the total value of the fund shows $8.36M increase compared to the previous month, its price is traded daily at a decrease of -0.32%. The annual dividend yield of WAR ETF is 0.15%, whereas its main asset area is Global. WAR ETF, whose 24-hour total volume is $55.4K, has experienced a $4.51M 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 64.44%.

WAR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.32% -0.54% 14.63% 27.80% 30.07% 34.63% 42.30%

WAR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
17.33% 28.01% 36.41% 64.44% 79.87% 79.87%

WAR ETF Price Chart

WAR ETF Fund Flows Chart

WAR ETF Market Cap Chart

WAR ETF NAV Growth Chart

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