ARCA:JETS

ESS U.S.Global Jets ETF

$ 20.83 0.16 ( +0.77%) 04:00 PM EST
PE Ratio:
10.27
PB Ratio:
1.49
Volume:
4.16M
Dividend Yield %:
0
Last Holding update 2024-08-22 50 Stocks (4 new)
Value $1.15 Bil Turnover 9 %
Top Holdings: LUV(10.25%) AAL(10.04%) DAL(9.64%) UAL(9.33%) SNCY(3.55%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 20.71
Day's Range ($) 20.71 - 21.0699
Day's Volume 4,157,044
52-Week Range ($) 14.69 - 21.38
Beta 1.29
Volatility 27.08
14-Day RSI 66.74
14-Day ATR ($) 0.4494
20-Day SMA ($) 20.0355

Fundamental Data

Name Value
Market Cap (Mil $) 1,135.235
Shares Outstanding (Mil) 54.5
PE Ratio 10.27
PE Ratio (10y Range) 4.9 - 27
PE Ratio (10y Median) 10.7
PB Ratio 1.49
PB Ratio (10y Range) 1.45 - 3.09
PB Ratio (10y Median) 2.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.03 - 3.46
Dividend Yield % (10y Median) 0.19
Next Dividend Payment Date
Dividend Frequency -

JETS ESS U.S.Global Jets ETF Fundamental Charts

Historical TTM Price-to-Earnings for JETS ESS U.S.Global Jets ETF

Historical TTM Price-to-Earnings without NRI for JETS ESS U.S.Global Jets ETF

Historical Price-to-Book Ratio for JETS ESS U.S.Global Jets ETF

Historical Dividend Yields for JETS ESS U.S.Global Jets ETF

JETS ESS U.S.Global Jets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:JETS

No Available Data

ARCA:JETS is held by these investors

No Available Data
U.S. Global Jets ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LUV 		Southwest Airlines Co
4,120,560
117889.220
+2.52%
10.250
+0.25%
0.690
+12.83%
+8.09%
18376.146
Transportation
AAL 		American Airlines Group Inc
10,188,144
115431.670
+8.21%
10.040
+0.76%
1.550
+9.06%
-13.25%
7827.911
Transportation
DAL 		Delta Air Lines Inc
2,336,681
110852.150
-29.20%
9.640
-3.42%
0.360
+9.59%
+26.81%
32671.126
Transportation
UAL 		United Airlines Holdings Inc
2,205,036
107297.050
-30.20%
9.330
-3.39%
0.670
+28.19%
+45.47%
19736.611
Transportation
SNCY 		Sun Country Airlines Holdings Inc
3,253,146
40859.510
+25.10%
3.550
+0.71%
6.160
-15.98%
-32.80%
558.171
Transportation
JBLU 		JetBlue Airways Corp
6,309,207
38423.070
+11.71%
3.340
+0.35%
1.820
+20.44%
+27.39%
2452.110
Transportation
SKYW 		SkyWest Inc
451,994
37095.150
-22.05%
3.220
-0.66%
1.130
+3.55%
+65.84%
3471.776
Transportation
SAVE 		Spirit Airlines Inc
9,979,504
36524.980
New Holding
3.180
+3.18%
9.110
-42.07%
-88.08%
208.085
Transportation
TSX:AC 		Air Canada
2,717,581
35557.690
-7.38%
3.090
-0.23%
0.760
-5.74%
-12.20%
5882.870
Transportation
ALK 		Alaska Air Group Inc
859,742
34733.580
-16.95%
3.020
-0.56%
0.680
+11.97%
+9.39%
5392.043
Transportation

U.S. Global Jets ETF's Historical Top Holdings Breakdowns

U.S. Global Jets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DAL 		Delta Air Lines Inc2024-06-30Reduce
-3.42%
●
45.88 ($49.76) 53.26
$50.62
1.73%
Reduce -29.2%
2,336,681
-963,935
UAL 		United Airlines Holdings Inc2024-06-30Reduce
-3.39%
●
41.04 ($50.33) 55.09
$60.02
19.25%
Reduce -30.2%
2,205,036
-954,037
SAVE 		Spirit Airlines Inc2024-06-30New Buy
+3.18%
●
3.32 ($3.87) 4.91
$1.90
-50.90%
New holding
9,979,504
9,979,504
TSX:BBD.B 		Bombardier Inc2024-06-30Reduce
-1.06%
●
55.63 (C$74.99) 91.92
C$107.86
43.83%
Reduce -48.15%
359,100
-333,423
AAL 		American Airlines Group Inc2024-06-30Add
+0.76%
●
11.12 ($13.14) 15.41
$11.92
-9.28%
Add 8.21%
10,188,144
772,797
ULCC 		Frontier Group Holdings Inc2024-06-30Add
+0.73%
●
4.7 ($5.99) 7.47
$5.83
-2.67%
Add 35.4%
6,558,614
1,714,762
SNCY 		Sun Country Airlines Holdings Inc2024-06-30Add
+0.71%
●
9.53 ($12.32) 15.1
$10.57
-14.20%
Add 25.1%
3,253,146
652,786
SKYW 		SkyWest Inc2024-06-30Reduce
-0.66%
●
66.69 ($74.65) 82.07
$86.57
15.97%
Reduce -22.05%
451,994
-127,888
IST:CLEBI 		Celebi Hava Servisi AS2024-06-30New Buy
+0.60%
●
1680 (₺2016.11) 2580
₺1,777.00
-11.86%
New holding
88,005
88,005
ALK 		Alaska Air Group Inc2024-06-30Reduce
-0.56%
●
40.24 ($42.43) 45.53
$42.74
0.73%
Reduce -16.95%
859,742
-175,479

U.S. Global Jets ETF Total Holding History ($B)

To

U.S. Global Jets ETF's Asset Allocation

To

U.S. Global Jets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. Global Jets ETF's Hypothetical Growth since 2024-06-30

U.S. Global Jets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. Global Jets ETF's Holdings Heat Map

Size field:

U.S. Global Jets ETF's Holdings Bubble Chart

U.S. Global Jets ETF News

  • 1

Discussions on ESS U.S.Global Jets ETF

User's Avatar
How would you rate this stock? JETS
1
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.