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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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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
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
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About
Dividend.com Ratings*
Invesco WilderHill Clean Energy ETF
PBW | ETF
$87.91
+0.87%
$2.49 B
0.55%
$0.48
blocked
blocked
blocked
-14.97%
0.70%
ETFMG Alternative Harvest ETF
MJ | ETF
$21.09
+0.81%
$1.81 B
2.77%
$0.58
blocked
blocked
blocked
46.97%
0.75%
Invesco MSCI Sustainable Future ETF
PZD | ETF
$75.11
+1.58%
$496.94 M
0.25%
$0.18
blocked
blocked
blocked
-0.03%
0.65%
First Trust Global Wind Energy ETF
FAN | ETF
$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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameU.S. Global Jets ETF
-
Fund Family NameU.S. Global Investors
-
Inception DateApr 30, 2015
-
Shares Outstanding150299948
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRalph 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
- American Airlines Group Inc 11.20%
- United Airlines Holdings Inc 11.03%
- Southwest Airlines Co 10.84%
- Delta Air Lines Inc 10.37%
- Alaska Air Group Inc 4.17%
- JetBlue Airways Corp 4.14%
- Spirit Airlines Inc 4.00%
- Allegiant Travel Co 3.84%
- Air Canada Class B 3.74%
- 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
| Date | Amount |
|---|---|
| Dec 26, 2019 | $0.391 |
| Jan 02, 2019 | $0.151 |
| Jan 02, 2018 | $0.141 |
| Jan 03, 2017 | $0.161 |
| Jan 04, 2016 | $0.043 |
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 |
