NYSEArca - Delayed Quote USD
U.S. Global Technology and Aerospace & Defense ETF (WAR)
19.38
+0.18
+(0.93%)
At close: April 17 at 3:59:33 PM EDT
19.76
+0.38
+(1.96%)
After hours: April 17 at 7:22:58 PM EDT
Loading Chart for WAR
- Previous Close
19.20 - Open
19.58 - Bid 19.38 x 1800
- Ask 19.31 x 1800
- Day's Range
19.28 - 19.38 - 52 Week Range
17.00 - 22.25 - Volume
2,399 - Avg. Volume
4,004 - Net Assets 2.91M
- NAV 19.27
- PE Ratio (TTM) 23.15
- Yield --
- YTD Daily Total Return -2.21%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.60%
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
U.S. Global Investors
Fund Family
Technology
Fund Category
2.91M
Net Assets
2024-12-27
Inception Date
Performance Overview: WAR
View MoreTrailing returns as of 4/17/2025. Category is Technology.
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Holdings: WAR
View MoreSector Weightings
SectorWAR
Technology 51.47%
Industrials 47.74%
Communication Services 0.79%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: WAR
View MoreResearch Reports: WAR
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