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

NYSE: WAR · Real-Time Price · USD
20.30
-0.04 (-0.22%)
At close: Feb 7, 2025, 4:00 PM
20.84
+0.54 (2.69%)
After-hours: Feb 7, 2025, 4:05 PM EST
-0.22%
Assets $2.03M
Expense Ratio 0.60%
PE Ratio 26.83
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 1,100
Open 20.51
Previous Close 20.34
Day's Range 20.25 - 20.51
52-Week Low 19.75
52-Week High 21.74
Beta n/a
Holdings 30
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 NYSE
Ticker Symbol WAR

Top 10 Holdings

59.19% of assets
Name Symbol Weight
Applied Materials, Inc. AMAT 7.50%
Hexcel Corporation HXL 7.09%
Booz Allen Hamilton Holding Corporation BAH 6.90%
Leidos Holdings, Inc. LDOS 6.67%
General Dynamics Corporation GD 6.61%
NVIDIA Corporation NVDA 6.38%
Cognyte Software Ltd. CGNT 4.86%
F5, Inc. FFIV 4.78%
Rheinmetall AG RHM 4.33%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.08%
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 ...

22 days 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...

26 days ago - Schwab Network

New WAR ETF Focuses on Tech, Aerospace, and Defense Companies

On Monday, U.S. Global Investors expanded its fund library with the release of the U.S. Global Technology and Aerospace & Defense ETF (WAR). WAR is an actively managed fund that seeks to generate expo...

Other symbols: JETS
5 weeks ago - ETF Trends

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
5 weeks ago - GlobeNewsWire