Nama Insights

U.S. Global Jets ETF (JETS)

Industrials · U.S. Global Investors · NYSE

IndustrialsETF
U.S. Global Jets ETF (JETS) is an exchange-traded fund in the Industrials category. It has $959.06M in assets, an expense ratio of 0.60% and a 0.70% dividend yield. 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 depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
Assets under management$959.06M
Expense ratio0.60%
CategoryIndustrials
Dividend yield0.70%
NAV$32.58
Fund familyU.S. Global Investors
ExchangeNYSE

Top holdings

The largest positions U.S. Global Jets ETF reports, by weight.

HoldingNameWeight
AAL American Airlines Group Inc 11.31%
UAL United Airlines Holdings Inc 11.07%
LUV Southwest Airlines Co 10.65%
DAL Delta Air Lines Inc 10.50%
ALGT Allegiant Travel Co 4.26%
ULCC Frontier Group Holdings Inc 4.05%
AC.TO Air Canada Ordinary Shares (Voting and Variable Voting) 3.62%
JBLU JetBlue Airways Corp 3.58%
ALK Alaska Air Group Inc 3.48%
SKYW SkyWest Inc 3.45%

Other Industrials ETFs

Explore live JETS data on Nama Insights →