Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$765M
Exp. Ratio0.60%
P/E14.64
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.83%
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RSI ()
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The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.60%
AUM
$765M
Dividend Yield
0.83%
Holdings
—
Category
Industrials
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-22 · $27.13
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $29.53
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $32.67
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-17 · $28.17
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $25.56
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-08 · $27.7
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $31.79
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-12 · $31.62
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Industrials |
| Theme / Type | Exchange Traded Fund |
| Issuer | U.S. Global Investors |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.60% |
| AUM | $765M |
| NAV | $28.19 |
Valuation
| P/E Ratio | 14.64 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.83%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.83%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+2.8%
1M
-1.9%
3M
-6.4%
6M
+16.4%
YTD
+3.4%
1Y
+13.4%
3Y
+68.5%
5Y
+29.9%
Since Incep.
+26.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 32.5% | 31.7% | 32.5% | 33.2% |
| Max Drawdown | -24.1% | -35.2% | -40.4% | -64.7% |
| Return / Risk | 0.42 | 0.60 | 0.17 | 0.06 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.4 | 1.8 | -13.4 | 3.2 | 15.3 | 13.3 | -5.8 | -8.9 | 1.8 | +3.4% | |||
| 2025 | 2.7 | -6.1 | -15.0 | -4.6 | 14.7 | 1.1 | 4.3 | 9.8 | -6.3 | -0.1 | 6.8 | 7.5 | +11.7% |
| 2024 | -1.5 | 7.5 | 4.2 | -4.3 | -0.3 | -1.9 | -3.0 | -1.9 | 10.8 | 9.8 | 7.9 | 3.2 | +33.2% |
| 2023 | 18.3 | -2.2 | -5.7 | -3.0 | 1.2 | 17.2 | -0.1 | -10.0 | -11.5 | -12.4 | 13.0 | 12.9 | +11.4% |
| 2022 | 0.6 | 1.2 | 1.3 | -1.3 | -4.6 | -19.4 | 7.3 | -3.0 | -12.6 | 18.2 | 5.6 | -8.9 | -19.0% |
| 2021 | -4.4 | 22.1 | 3.0 | -3.1 | 2.9 | -9.9 | -5.3 | 0.4 | 2.8 | -6.0 | -8.7 | 4.7 | -5.1% |
| 2020 | -5.3 | -19.9 | -38.4 | 3.1 | -0.7 | 10.4 | -7.3 | 15.0 | -4.9 | 0.1 | 30.2 | 1.6 | -28.9% |
| 2019 | 10.2 | 0.3 | -5.4 | 7.3 | -11.0 | 8.4 | 0.8 | -5.8 | 2.2 | 5.6 | 3.0 | -0.1 | +14.4% |
| 2018 | 1.1 | -1.7 | -0.6 | -5.2 | -0.6 | -4.7 | 8.4 | 3.6 | 0.4 | -9.5 | 11.7 | -14.8 | -13.8% |
| 2017 | -0.9 | 5.1 | -3.5 | 2.1 | 7.1 | 2.8 | -4.8 | -4.4 | 3.3 | -0.7 | 8.4 | 3.8 | +18.7% |
| 2016 | -10.4 | 8.2 | 5.0 | -6.6 | -2.9 | -8.0 | 6.5 | 0.1 | 2.1 | 4.3 | 12.9 | 3.4 | +12.5% |
| 2015 | -4.5 | -3.1 | 5.2 | -3.2 | 1.8 | 10.6 | -3.9 | 1.2 | +3.2% |