U.S. Global Technology and Aerospace & Defense ETF (WAR)
| Assets | $34.07M |
| Expense Ratio | 0.60% |
| PE Ratio | 49.69 |
| Shares Out | 1.15M |
| Dividend (ttm) | $2.95 |
| Dividend Yield | 9.83% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 495.32% |
| Volume | 5,373 |
| Open | 29.68 |
| Previous Close | 29.53 |
| Day's Range | 29.68 - 30.21 |
| 52-Week Low | 22.40 |
| 52-Week High | 36.16 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Dec 30, 2024 |
About WAR
Fund Home PageThe 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.
Top 10 Holdings
59.16% of assets| Name | Symbol | Weight |
|---|---|---|
| AeroVironment, Inc. | AVAV | 8.55% |
| DroneShield Limited | DRO | 7.53% |
| Micron Technology, Inc. | MU | 7.34% |
| AXT, Inc. | AXTI | 6.34% |
| Rheinmetall AG | RHM | 6.23% |
| Axon Enterprise, Inc. | AXON | 5.96% |
| Cloudflare, Inc. | NET | 4.55% |
| US DOLLARS | n/a | 4.47% |
| National Presto Industries, Inc. | NPK | 4.24% |
| First American Government Obligs X | FGXXX | 3.97% |
Performance
WAR had a total return of 35.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.85%.
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...