U.S. Global Technology an... (WAR)
NYSEArca: WAR
· Echtzeitkurs · USD
32.96
-1.13 (-3.31%)
Zum Schluss: Aug 18, 2026, 3:59 PM
U.S. Global Technology and Aerospace & Defense ETF (WAR) ETF Price, Holdings & Analysis
-3.31% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.67 Mio |
| NAV | 34.06 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 46.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 27, 2024 |
| Brief | 0 |
| Volumen | 21,271 |
| Ø Vol. (20D) | 24,329 |
| Eröffnung | 33.26 |
| Vortagesschluss | 34.09 |
| Tagesspanne | 32.68 - 33.20 |
| 52-Wk Range | 22.40 - 36.16 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über WAR
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol WAR
Auflagedatum Dec 27, 2024
Anbieter U S Global Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.60% |
| Industrials | 47.21% |
| Communication Services | 1.19% |
Top 10 Positionen 61.51% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mildef Group AB Ordi... | MILDEF.ST | 10.21% |
| Axon Enterprise Inc | AXON | 9.78% |
| Micron Technology In... | MU | 7.26% |
| Astera Labs Inc | ALAB | 7.26% |
| Rolls-royce Holdings... | RYCEY | 4.99% |
| Theon International ... | THEON.AS | 4.69% |
| Teradyne Inc | TER | 4.47% |
| Nvidia Corp | NVDA | 4.36% |
| Droneshield Ltd | DRO.AX | 4.25% |
| Karman Holdings Inc | KRMN | 4.24% |
Dividenden Dividendenrendite 8.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $2.9540 | k.A. |
