Market Cap: 9.52T Total Funds: 2033 Increased Funds: 1161 Decreased Funds: 864

U.S. Global Technology and Aerospace & Defense ETF


U.S. Global Investors, Inc. WAR ETF
WAR Price$33.2111 Market Cap$38.63M
Annual Dividend Yield0.14% Annual Dividend$0.05
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad technology Last 24h Volume$23.71K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV-0.20%
Inception DateDec 30, 2024 Market Cap Rank3617
Monthly AUM Growth1.34% 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 discounted at -0.20%. While the total value of the fund shows $510.72K increase compared to the previous month, its price is traded daily at a increase of 1.83%. 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 $23.71K, has experienced a $0 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 60.19%.

WAR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.83% 2.31% 6.17% 5.47% 34.79% 41.99% 44.40%

WAR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.45% 4.73% 41.37% 60.19% 86.41% 86.41%

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WAR ETF NAV Growth Chart

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