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U.S. Global Technology and Aerospace & Defense ETF

WAR · Equity

$31.32
-1.94%
Assets
n/a
Expense ratio
0.60%
Holdings
30
1Y return
+67.2%
Forward P/E
n/a
Top 10 holdings
+62.0%

Return and risk

1Y total return+67.2%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI62.52

Fund structure

Asset classEquity
Assetsn/a
Holdings30
Expense ratio0.60%
Dividend yield+9.4%
Top 10 holdings+62.0%
Volume61.7K

All ETF indicators

All Time High32.17
All Time High Change-2.63
All Time High Date2026-05-11
All Time Low17
All Time Low Change84.24
All Time Low Date2025-04-07
Atr0.95
Cagr1y67.29
Ch1m20
Ch1w1.03
Ch1y48.54
Ch3m27.03
Ch6m23.69
Ch YTD35.64
Close31.94
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield9.43
Dps2.95
Ex Div Date2025-12-24
High5232.17
High52ch-2.63
High52 Date2026-05-11
Inception Date2024-12-30
IsinUS26922B4106
Last Dividend2.95
Low5221.13
Low52ch48.23
Low52 Date2025-05-12
Ma15025.81
Ma150ch21.37
Ma2029.91
Ma20025.41
Ma200ch23.28
Ma20ch4.7
Ma5027.12
Ma50ch15.47
Payment Date2025-12-26
Payout Ratio531.61
Price Date2026-05-12
Rsi62.52
Rsi Monthly75.83
Rsi Weekly72.35
Sharpe Ratio1.96
Sortino Ratio3.08
Top10holdings62
Tr1m20
Tr1y67.23
Tr3m27.03
Tr6m39.26
Tr YTD35.64
WAR ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI