U.S. Global Jets ETF (JETS) is an exchange-traded fund in the Industrials category. It has $765.06M in assets, an expense ratio of 0.60% and a 0.82% 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
$765.06M
Expense ratio
0.60%
Category
Industrials
Dividend yield
0.82%
NAV
$28.19
Fund family
U.S. Global Investors
Exchange
NYSE
Top holdings
The largest positions U.S. Global Jets ETF reports, by weight.