U.S. Global Technology and Aerospace & Defense ETF (WAR)
| Assets | $22.85M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Shares Out | 850,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 35,915 |
| Open | 27.47 |
| Previous Close | 26.85 |
| Day's Range | 27.14 - 27.64 |
| 52-Week Low | 18.78 |
| 52-Week High | 27.64 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Dec 30, 2024 |
About WAR
Fund Home PageThe U.S. Global Technology and Aerospace & Defense ETF (WAR) provides investors access to the global defense sector, including companies in Aerospace & Defense, Semiconductors, Cybersecurity, Data Centers, and Homeland Security from around the world.
Top 10 Holdings
58.68% of assets| Name | Symbol | Weight |
|---|---|---|
| DroneShield Limited | DRO | 6.97% |
| Amprius Technologies, Inc. | AMPX | 6.86% |
| Micron Technology, Inc. | MU | 6.51% |
| MilDef Group AB (publ) | MILDEF | 6.34% |
| Astera Labs, Inc. | ALAB | 6.22% |
| Marvell Technology, Inc. | MRVL | 5.90% |
| AeroEdge Co., Ltd. | 7409 | 5.83% |
| AeroVironment, Inc. | AVAV | 4.88% |
| Advanced Micro Devices, Inc. | AMD | 4.64% |
| Innovative Aerosystems, Inc. | ISSC | 4.51% |
Performance
WAR had a total return of 63.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.82%.
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 ...
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...
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...