U.S. Global Technology and Aerospace & Defense ETF (WAR)

NYSEARCA: WAR · Real-Time Price · USD
19.61
+0.20 (1.04%)
Apr 1, 2025, 2:17 PM EDT - Market closed
1.04%
Assets $2.92M
Expense Ratio 0.60%
PE Ratio 23.87
Shares Out 150,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 51,717
Open 19.30
Previous Close 19.41
Day's Range 19.30 - 19.73
52-Week Low 19.22
52-Week High 22.25
Beta n/a
Holdings 31
Inception Date Dec 30, 2024

About WAR

Fund Home Page

The U.S. Global Technology and Aerospace & Defense ETF (WAR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in Technology and Aerospace & Defense companies with a focus on innovations related to national defense. The fund aims for capital growth. WAR was launched on Dec 30, 2024 and is issued by US Global Investors.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol WAR

Top 10 Holdings

60.83% of assets
Name Symbol Weight
Rheinmetall AG RHM 8.75%
General Dynamics Corporation GD 7.28%
Leidos Holdings, Inc. LDOS 6.65%
Hexcel Corporation HXL 6.46%
Applied Materials, Inc. AMAT 6.22%
Booz Allen Hamilton Holding Corporation BAH 5.88%
NVIDIA Corporation NVDA 5.68%
Dassault Aviation société anonyme AM 4.99%
Cohort PLC CHRT.L 4.63%
F5, Inc. FFIV 4.29%
View More Holdings

News

ETF Trends: Small Caps, Bitcoin, Defense

Cinthia Murphy says ETFs have been focused on small caps and defensive plays recently, though she points out that inflows are a lagging effect. She says there's been less of a rotation across sectors ...

2 months ago - Schwab Network

WAR ETF Launches, A.I. & Data Centers Key Focus

Frank Holmes of U.S. Global Investors says there's a "red and gold" war between China and Russia. It's this among other geopolitical tensions that his firm launched the WAR ETF, which uses A.I., cyber...

2 months ago - Schwab Network

U.S. Global Investors Announces the Launch of the U.S. Global Technology and Aerospace & Defense ETF (NYSE: WAR)

San Antonio, TX, Dec. 30, 2024 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (Nasdaq: GROW) (“the Company”), a registered investment advisory firm[1] known for its thematic ETFs, is excited to annou...

Other symbols: GROW
3 months ago - GlobeNewsWire