ETF SERIES SOLUTIONSETF SERIES SOLUTIONSETF SERIES SOLUTIONS

ETF SERIES SOLUTIONS

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Key stats


Assets under management (AUM)
‪1.05 B‬USD
Fund flows (1Y)
‪−937.87 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.5%

About ETF SERIES SOLUTIONS


Issuer
U.S. Global Investors, Inc.
Brand
US Global
Expense ratio
0.60%
Inception date
Apr 28, 2015
Index tracked
Stuttgart US Global Jets (USD)
Management style
Passive
JETS invests in all-cap companies of both US and international passenger airline industry including aircraft manufacturers and airport companies. The index utilizes a tiered weighting scheme driven mostly by market cap as well as passenger load. As a result, the portfolio puts about 70% of its weight in US large-cap passenger airlines (at quarterly rebalance), with the top four companies receiving 10% each. The next five largest US or Canadian airlines each receive a 4% weighting. The remaining airline companies, that meet minimum trading and liquidity requirements, are scored based on fundamental factors. Scores are driven by cash flow return on capital, gross margin, sales growth and sales yield. The top five US or Canadian companies based on this composite score receive 3% weight and each of the 25 non-US companies scoring highest receive 1% weight. In September 2020, the strategy and weighting of the underlying index was modified without significant changes to exposure.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Passenger airlines
Strategy
Fundamental
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Transportation
Stock breakdown by region
0.5%88%8%2%

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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.