ESS U.S.Global Jets ETF | |
$ 20.77 | |
Last Holding update 2024-08-22 | 50 Stocks (4 new) |
Value $1.15 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: ETF Series Solutions
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.84 | ||
Day's Range ($) | 20.73 - 21.125 | ||
Day's Volume | 2,452,384 | ||
52-Week Range ($) | 14.69 - 21.38 | ||
Beta | 1.29 | ||
Volatility | 27.08 | ||
14-Day RSI | 65.44 | ||
14-Day ATR ($) | 0.445514 | ||
20-Day SMA ($) | 20.1275 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,038.5 | ||
Shares Outstanding (Mil) | 50 | ||
PE Ratio | 10.27 | ||
PE Ratio (10y Range) | 4.9 - 27 | ||
PE Ratio (10y Median) | 10.7 | ||
PB Ratio | 1.49 | ||
PB Ratio (10y Range) | 1.45 - 3.09 | ||
PB Ratio (10y Median) | 2.22 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
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
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U.S. Global Jets ETF Top Holdings of 2024-06-30
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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 | +12.22% | +7.99% | 18358.171 | Transportation | |
AAL | American Airlines Group Inc | 10,188,144 | 115431.670 | +8.21% | 10.040 | +0.76% | 1.550 | +8.65% | -13.17% | 7834.478 | Transportation | |
DAL | Delta Air Lines Inc | 2,336,681 | 110852.150 | -29.20% | 9.640 | -3.42% | 0.360 | +9.10% | +27.71% | 32903.477 | Transportation | |
UAL | United Airlines Holdings Inc | 2,205,036 | 107297.050 | -30.20% | 9.330 | -3.39% | 0.670 | +25.91% | +44.04% | 19542.599 | Transportation | |
SNCY | Sun Country Airlines Holdings Inc | 3,253,146 | 40859.510 | +25.10% | 3.550 | +0.71% | 6.160 | -19.73% | -35.35% | 537.048 | Transportation | |
JBLU | JetBlue Airways Corp | 6,309,207 | 38423.070 | +11.71% | 3.340 | +0.35% | 1.820 | +21.93% | +25.23% | 2410.490 | Transportation | |
SKYW | SkyWest Inc | 451,994 | 37095.150 | -22.05% | 3.220 | -0.66% | 1.130 | +4.10% | +67.34% | 3503.057 | Transportation | |
SAVE | Spirit Airlines Inc | 9,979,504 | 36524.980 | New Holding | 3.180 | +3.18% | 9.110 | -45.22% | -89.21% | 188.371 | Transportation | |
TSX:AC | Air Canada | 2,717,581 | 35557.690 | -7.38% | 3.090 | -0.23% | 0.760 | -2.92% | -10.91% | 5968.909 | Transportation | |
ALK | Alaska Air Group Inc | 859,742 | 34733.580 | -16.95% | 3.020 | -0.56% | 0.680 | +14.47% | +9.55% | 5399.613 | Transportation |
U.S. Global Jets ETF's Historical Top Holdings Breakdowns
U.S. Global Jets ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DAL | Delta Air Lines Inc | 2024-06-30 | Reduce | -3.42% | 45.88 ($49.76) 53.26 | $50.98 | 2.45% | Reduce -29.2% | 2,336,681 | -963,935 | |
UAL | United Airlines Holdings Inc | 2024-06-30 | Reduce | -3.39% | 41.04 ($50.33) 55.09 | $59.43 | 18.08% | Reduce -30.2% | 2,205,036 | -954,037 | |
SAVE | Spirit Airlines Inc | 2024-06-30 | New Buy | +3.18% | 3.32 ($3.87) 4.91 | $1.72 | -55.56% | New holding | 9,979,504 | 9,979,504 | |
TSX:BBD.B | Bombardier Inc | 2024-06-30 | Reduce | -1.06% | 55.63 (C$74.99) 91.92 | C$108.36 | 44.50% | Reduce -48.15% | 359,100 | -333,423 | |
AAL | American Airlines Group Inc | 2024-06-30 | Add | +0.76% | 11.12 ($13.14) 15.41 | $11.93 | -9.21% | Add 8.21% | 10,188,144 | 772,797 | |
ULCC | Frontier Group Holdings Inc | 2024-06-30 | Add | +0.73% | 4.7 ($5.99) 7.47 | $5.92 | -1.17% | Add 35.4% | 6,558,614 | 1,714,762 | |
SNCY | Sun Country Airlines Holdings Inc | 2024-06-30 | Add | +0.71% | 9.53 ($12.32) 15.1 | $10.17 | -17.45% | Add 25.1% | 3,253,146 | 652,786 | |
SKYW | SkyWest Inc | 2024-06-30 | Reduce | -0.66% | 66.69 ($74.65) 82.07 | $87.35 | 17.01% | Reduce -22.05% | 451,994 | -127,888 | |
IST:CLEBI | Celebi Hava Servisi AS | 2024-06-30 | New Buy | +0.60% | 1680 (₺2016.11) 2580 | ₺1,768.00 | -12.31% | New holding | 88,005 | 88,005 | |
ALK | Alaska Air Group Inc | 2024-06-30 | Reduce | -0.56% | 40.24 ($42.43) 45.53 | $42.80 | 0.87% | Reduce -16.95% | 859,742 | -175,479 |
U.S. Global Jets ETF Total Holding History ($B)
U.S. Global Jets ETF's Asset Allocation
U.S. Global Jets ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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U.S. Global Jets ETF's Hypothetical Growth since 2024-06-30
U.S. Global Jets ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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U.S. Global Jets ETF's Holdings Heat Map
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U.S. Global Jets ETF's Holdings Bubble Chart
U.S. Global Jets ETF News
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