U.S. Global Technology and Aerospace & Defense ETF WAR
Set alert
27.78 USD -1.69 -5.74%
At close · Oct 30
27.78 0.00 0.00%
After hours · Oct 30, 7:30 PM ET
27.36 Day range 28.64
22.49 52-week range 36.02
- YTD
- +20.32%
- 1 year
- +7.68%
- Open
- 28.64
- Prev close
- 29.47
- Mkt cap
- 12.03M
- Vol
- 6.16K
- Avg vol
- 11.36K
- EPS
- 0.926495
- P/E
- 29.99
- Div yield
- 0.00%
More statistics
- Low
- 27.36
- High
- 28.64
U.S. Global Technology and Aerospace & Defense ETF
- Issuer
- US Global
- Asset class
- Equity
- Expense ratio
- 0.60%
- Assets under management
- $32.07M
- NAV
- 27.89
- Holdings
- 29
- Inception
- 2024-12-30
- Top 10 weight
- 57.47%
Top holdings
Sector weights
Country weights
Updated 2026-11-01