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Trending ETFs

U.S. Global Jets ETF

etf
JETS
Dividend policy
Active
Price as of:
$22.28 -0.78 0%
primary theme
Sector Diversified Equity
JETS (ETF)

U.S. Global Jets ETF

Dividend policy
Active
Price as of:
$22.28 -0.78 0%
primary theme
Sector Diversified Equity
JETS (ETF)
U.S. Global Jets ETF
Dividend policy
Active
Price as of:
$22.28 -0.78 0%
primary theme
Sector Diversified Equity

JETS - Snapshot

Vitals

  • YTD Return -0.4%
  • 3 Yr Annualized Return -11.3%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $2.92 B
  • Holdings in Top 10 61.5%

52 WEEK LOW AND HIGH

$23.06
$12.00
$31.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

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*

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Compare JETS to Popular Sector Diversified Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$119.03

-5.61%

$2.17 B

0.36%

$0.45

blocked
blocked
blocked

15.13%

-

$80.74

-5.57%

$2.00 B

0.25%

$0.21

blocked
blocked
blocked

14.97%

-

$19.82

-0.55%

$943.69 M

3.31%

$0.66

blocked
blocked
blocked

38.12%

-

$75.10

-1.21%

$688.76 M

0.53%

$0.40

blocked
blocked
blocked

4.13%

-

$24.08

-3.18%

$401.68 M

0.78%

$0.19

blocked
blocked
blocked

3.35%

-

JETS - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return -11.3%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
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
    130450025
  • 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 -0.4% -2.9% 56.0% 97.44%
1 Yr -29.0% -30.4% 233.3% 97.62%
3 Yr -11.3%* -20.9% 62.2% 90.00%
5 Yr -1.3%* -3.9% 36.4% 88.00%
10 Yr N/A* -0.3% 16.5% 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% 31.4% 14.29%

Total Return Ranking - Trailing

Period JETS Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -2.9% 56.0% 97.44%
1 Yr -29.0% -30.4% 233.3% 97.62%
3 Yr -11.3%* -20.9% 62.2% 90.00%
5 Yr -1.3%* -3.9% 36.4% 88.00%
10 Yr N/A* -0.3% 16.5% 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% 31.4% 14.29%

JETS - Holdings

Concentration Analysis

JETS Category Low Category High JETS % Rank
Net Assets 2.92 B 1.38 M 23.2 B 13.51%
Number of Holdings 45 1 401 39.02%
Net Assets in Top 10 1.79 B 0 5.13 B 9.76%
Weighting of Top 10 61.48% 6.2% 95.0% 28.95%

Top 10 Holdings

  1. Southwest Airlines Co 10.17%
  2. Delta Air Lines Inc 9.83%
  3. American Airlines Group Inc 9.22%
  4. United Airlines Holdings Inc 9.15%
  5. Allegiant Travel Co 4.36%
  6. Alaska Air Group Inc 4.22%
  7. SkyWest Inc 3.99%
  8. JetBlue Airways Corp 3.91%
  9. Spirit Airlines Inc 3.85%
  10. Air Transport Services Group Inc 3.69%

Asset Allocation

Weighting Return Low Return High JETS % Rank
Stocks
99.44% 0.00% 100.00% 56.10%
Cash
0.57% 0.00% 100.00% 46.34%
Preferred Stocks
0.00% 0.00% 19.08% 43.90%
Other
0.00% 0.00% 93.56% 53.66%
Convertible Bonds
0.00% 0.00% 0.07% 41.46%
Bonds
0.00% 0.00% 2.43% 48.78%

Stock Sector Breakdown

Weighting Return Low Return High JETS % Rank
Industrials
98.96% 0.00% 98.96% 2.78%
Technology
1.04% 0.00% 65.58% 58.33%
Utilities
0.00% 0.00% 86.30% 61.11%
Real Estate
0.00% 0.00% 97.69% 61.11%
Healthcare
0.00% 0.00% 100.00% 66.67%
Financial Services
0.00% 0.00% 93.94% 50.00%
Energy
0.00% 0.00% 9.54% 47.22%
Communication Services
0.00% 0.00% 11.74% 47.22%
Consumer Defense
0.00% 0.00% 36.84% 58.33%
Consumer Cyclical
0.00% 0.00% 40.24% 86.11%
Basic Materials
0.00% 0.00% 15.89% 75.00%

Stock Geographic Breakdown

Weighting Return Low Return High JETS % Rank
US
67.91% 0.00% 94.75% 17.07%
Non US
31.53% 0.00% 88.14% 63.41%

JETS - Expenses

Operational Fees

JETS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.46% 28.80% 85.37%
Management Fee 0.60% 0.26% 1.90% 45.65%
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 31.00% 0.00% 94.00% 48.57%

JETS - Distributions

Dividend Yield Analysis

JETS Category Low Category High JETS % Rank
Dividend Yield 0.00% 0.00% 3.98% 65.22%

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 1.02% -2.71% 6.90% 51.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

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JETS - Fund Manager Analysis

Managers

Ralph Aldis


Start Date

Tenure

Tenure Rank

Apr 30, 2015

5.68

5.7%

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

5.68

5.7%

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
0.06 13.9 4.59 1.79