| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1414 | 1,436.96% | ||
| $0.1414 | 1,436.96% | ||
| $0.0092 | -97.78% | ||
| $0.0092 | -97.65% | ||
| $0.415 | 193.49% | ||
| $0.1414 | -11.9% | ||
| $0.1605 | 274.13% | ||
| $0.0429 | |||
U.S. Global Jets ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.28
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
73.95%Canada
5.97%China
2.21%United Kingdom
1.99%Spain
1.95%Türkiye
1.44%Mexico
1.41%Thailand
1.21%Brazil
1.16%Netherlands
1.14%Ireland
1.12%Japan
0.98%France
0.97%Australia
0.88%Hong Kong SAR China
0.59%Germany
0.56%Singapore
0.54%Chile
0.53%Israel
0.51%Norway
0.50%India
0.40%
- 3 Sectors
Industrials
89.42%Consumer Discretionary
7.71%Information Technology
2.87%
- 48 Holdings
Similar securities
Those who hold U.S. Global Jets ETF often invest in these securities as well.
ETFs holding U.S. Global Jets ETF
1 ETFs invest at least 1% in U.S. Global Jets ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.63% | 27,575 | 3.07% | #.##% | biannually |