JETS:ARCA-U.S. Global Jets

ETF | Miscellaneous Sector | NYSE Arca

Last Closing Price

USD 30.13

Change

+0.29 (+0.99)%

Market Cap

USD 0.09B

Volume

0.22M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. 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 depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, "Airline Companies"). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.

Inception Date: 30/04/2015

Primary Benchmark: U.S. Global Jets TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-12 )

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KOL VanEck Vectors Coal 0.60 %

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ETFs Containing JETS

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Sector)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.46% 57% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.46% 57% F 44% F
Trailing 12 Months  
Capital Gain -5.84% 57% F 57% F
Dividend Return 1.06% 36% F 15% F
Total Return -4.78% 50% F 49% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.55% 73% C 74% C
Dividend Return 9.07% 67% D+ 67% D+
Total Return 0.52% 20% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 13.71% 60% D- 53% F
Risk Adjusted Return 66.17% 67% D+ 64% D
Market Capitalization 0.06B 53% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.