Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

U.S. Global Jets ETF

etf
JETS
Dividend policy
Active
Price as of:
$26.44 -0.14 0%
primary theme
Sector Diversified Equity
JETS (ETF)

U.S. Global Jets ETF

Dividend policy
Active
Price as of:
$26.44 -0.14 0%
primary theme
Sector Diversified Equity
JETS (ETF)
U.S. Global Jets ETF
Dividend policy
Active
Price as of:
$26.44 -0.14 0%
primary theme
Sector Diversified Equity

JETS - Snapshot

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return -5.3%
  • 5 Yr Annualized Return 1.9%
  • Net Assets $4.03 B
  • Holdings in Top 10 66.5%

52 WEEK LOW AND HIGH

$26.58
$12.00
$28.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 88.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Sector Diversified Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Miscellaneous Sector

Compare JETS to Popular Sector Diversified Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any Funds within this investment theme.

Find dividend fund alternatives using our directory.

Go to Dividend.com Directory

Compare JETS to Popular Sector Diversified Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.91

+0.87%

$2.49 B

0.55%

$0.48

blocked
blocked
blocked

-14.97%

0.70%

$21.09

+0.81%

$1.81 B

2.77%

$0.58

blocked
blocked
blocked

46.97%

0.75%

$75.11

+1.58%

$496.94 M

0.25%

$0.18

blocked
blocked
blocked

-0.03%

0.65%

$22.49

+0.72%

$418.70 M

0.93%

$0.21

blocked
blocked
blocked

-3.48%

0.66%

$89.55

+0.98%

$266.37 M

0.61%

$0.54

blocked
blocked
blocked

10.56%

0.75%

JETS - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return -5.3%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    U.S. Global Jets ETF
  • Fund Family Name
    U.S. Global Investors
  • Inception Date
    Apr 30, 2015
  • Shares Outstanding
    150299948
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ralph Aldis

Fund Description

The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, "Airline Companies"). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.


JETS - Performance

Return Ranking - Trailing

Period JETS Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -16.8% 53.2% 28.21%
1 Yr 83.1% 1.3% 267.1% 59.52%
3 Yr -5.3%* -5.3% 60.2% 100.00%
5 Yr 1.9%* 1.9% 39.4% 100.00%
10 Yr N/A* 1.2% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period JETS Return Category Return Low Category Return High Rank in Category (%)
2020 -29.0% -34.0% 233.6% 97.30%
2019 13.0% -31.4% 66.0% 67.86%
2018 -14.4% -29.4% 6.5% 56.00%
2017 16.8% -8.2% 589.1% 72.73%
2016 11.8% -45.9% 21.3% 9.52%

Total Return Ranking - Trailing

Period JETS Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -16.8% 53.2% 28.21%
1 Yr 83.1% 1.3% 267.1% 59.52%
3 Yr -5.3%* -5.3% 60.2% 100.00%
5 Yr 1.9%* 1.9% 39.4% 100.00%
10 Yr N/A* 1.2% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JETS Return Category Return Low Category Return High Rank in Category (%)
2020 -29.0% -34.0% 233.6% 97.30%
2019 13.0% -31.4% 66.0% 67.86%
2018 -14.4% -29.4% 6.5% 56.00%
2017 16.8% -8.2% 58.0% 72.73%
2016 11.8% -45.9% 21.3% 9.52%

JETS - Holdings

Concentration Analysis

JETS Category Low Category High JETS % Rank
Net Assets 4.03 B 4.63 M 23.8 B 7.89%
Number of Holdings 44 1 239 46.51%
Net Assets in Top 10 2.68 B -147 M 5.13 B 6.98%
Weighting of Top 10 66.48% 6.7% 98.7% 21.95%

Top 10 Holdings

  1. American Airlines Group Inc 11.20%
  2. United Airlines Holdings Inc 11.03%
  3. Southwest Airlines Co 10.84%
  4. Delta Air Lines Inc 10.37%
  5. Alaska Air Group Inc 4.17%
  6. JetBlue Airways Corp 4.14%
  7. Spirit Airlines Inc 4.00%
  8. Allegiant Travel Co 3.84%
  9. Air Canada Class B 3.74%
  10. Air Transport Services Group Inc 3.69%

Asset Allocation

Weighting Return Low Return High JETS % Rank
Stocks
99.72% 0.00% 100.43% 44.19%
Cash
0.28% -2.12% 100.00% 58.14%
Preferred Stocks
0.00% 0.00% 9.63% 20.93%
Other
0.00% 0.00% 95.80% 32.56%
Convertible Bonds
0.00% 0.00% 0.02% 16.28%
Bonds
0.00% 0.00% 2.24% 20.93%

Stock Sector Breakdown

Weighting Return Low Return High JETS % Rank
Industrials
99.02% 0.00% 99.02% 2.44%
Technology
0.98% 0.00% 72.10% 58.54%
Utilities
0.00% 0.00% 86.63% 46.34%
Real Estate
0.00% 0.00% 97.61% 51.22%
Healthcare
0.00% 0.00% 98.72% 65.85%
Financial Services
0.00% 0.00% 93.95% 39.02%
Energy
0.00% 0.00% 9.60% 39.02%
Communication Services
0.00% 0.00% 36.98% 39.02%
Consumer Defense
0.00% 0.00% 30.45% 51.22%
Consumer Cyclical
0.00% 0.00% 54.36% 87.80%
Basic Materials
0.00% 0.00% 17.84% 65.85%

Stock Geographic Breakdown

Weighting Return Low Return High JETS % Rank
US
69.26% 0.00% 84.38% 16.28%
Non US
30.46% 0.00% 86.22% 65.12%

JETS - Expenses

Operational Fees

JETS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.46% 14.24% 83.33%
Management Fee 0.60% 0.26% 1.90% 44.68%
12b-1 Fee N/A 0.00% 0.25% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

JETS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

JETS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JETS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 177.00% 91.89%

JETS - Distributions

Dividend Yield Analysis

JETS Category Low Category High JETS % Rank
Dividend Yield 0.00% 0.00% 3.00% 61.70%

Dividend Distribution Analysis

JETS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JETS Category Low Category High JETS % Rank
Net Income Ratio -0.28% -2.71% 8.11% 85.71%

Capital Gain Distribution Analysis

JETS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JETS - Fund Manager Analysis

Managers

Ralph Aldis


Start Date

Tenure

Tenure Rank

Apr 30, 2015

5.92

5.9%

Ralph P. Aldis, CFA, is a Portfolio Manager for U.S. Global Investors, Inc. Aldis has served as senior research analyst of the U.S. Global Investors, Inc. since 2001. Previously he was with United Services Advisors as director of research and analysis since April 1989. Before that, he spent three years in the research department at Neil A. Eisner and Company, and he also worked as a research assistant at Southwest Energy Associates during the summer of 1986. He is a member of the Society of Economic Geologists and the San Antonio Society of Financial Analysts.

Frank Holmes


Start Date

Tenure

Tenure Rank

Apr 30, 2015

5.92

5.9%

Mr. Holmes is Chief Executive Officer since 1989 and Chief Investment Officer since 1999 at U.S. Global Investors, Inc. Mr. Holmes had investment banking experience in the international capital markets and the gold mining industry. He was formerly President and Chairman of the Toronto Society of the Investment Dealers Association and a member of the Toronto Stock Exchange's Listing Committee as well as a member seat holder of the stock exchanges in Toronto, Montreal, Vancouver and Alberta.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 14.15 4.22 2.04