| 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
- €21.40
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
75.12%Canada
5.75%China
2.15%Spain
1.94%United Kingdom
1.86%Mexico
1.32%Türkiye
1.30%Ireland
1.11%Brazil
1.11%Netherlands
1.10%Thailand
1.10%Japan
0.95%France
0.92%Australia
0.83%Hong Kong SAR China
0.58%Germany
0.53%Singapore
0.51%Israel
0.50%Chile
0.47%Norway
0.45%India
0.39%
- 3 Sectors
Industrials
88.84%Consumer Discretionary
8.12%Information Technology
3.04%
- 48 Holdings
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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. |
|---|---|---|---|---|---|
| 1.71% | 27,404 | 3.04% | #.##% | biannually |