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NYSEARCA:WAR

U.S. Global Technology and Aerospace & Defense ETF (WAR) Price, Holdings, & News

$21.40 +0.47 (+2.25%)
As of 01/21/2025 04:10 PM Eastern

About U.S. Global Technology and Aerospace & Defense ETF (NYSEARCA:WAR)

Key Stats

Today's Range
$21.18
$21.41
50-Day Range
N/A
52-Week Range
$19.75
$21.41
Volume
7,841 shs
Average Volume
14,428 shs
Market Capitalization
N/A
Assets Under Management
$2.08 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

U.S. Global Technology and Aerospace & Defense ETF Expenses

TypeWARIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.51%0.55%0.51%0.52%
Other Expenses0.00%0.32%0.49%0.57%0.54%
Total Expense0.60%0.64%0.71%0.73%0.71%
Fee Waiver0.00%-0.52%-0.51%-0.66%-0.56%
Net Expense0.60%0.56%0.61%0.58%0.59%
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WAR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WAR ETF - Frequently Asked Questions

U.S. Global Technology and Aerospace & Defense ETF's stock was trading at $19.82 at the beginning of 2025. Since then, WAR stock has increased by 8.0% and is now trading at $21.40.
View the best growth stocks for 2025 here
.

Shares of WAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
US Global Investors
Fund Name
U.S. Global Technology and Aerospace & Defense ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:WAR
Inception Date
12/30/2024
Fund Manager
Frank Holmes, Ralph Aldis, Joanna Sawicka
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Industrials
Development Level
Blended Development
Region
Global
Number of Holdings
29

Fund Statistics

Assets Under Management
$2.08 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
U.S. Global Investors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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WAR Sector Exposure

WAR Industry Exposure


This page (NYSEARCA:WAR) was last updated on 1/22/2025 by MarketBeat.com Staff
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