| 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
- €21.82
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
74.83%Canada
5.56%China
2.05%United Kingdom
2.00%Spain
1.99%Türkiye
1.43%Mexico
1.37%Brazil
1.15%Ireland
1.12%Netherlands
1.12%Thailand
1.08%France
1.01%Japan
0.95%Australia
0.88%Hong Kong SAR China
0.54%Germany
0.53%Singapore
0.52%Israel
0.51%Chile
0.48%Norway
0.46%India
0.42%
- 3 Sectors
Industrials
89.15%Consumer Discretionary
7.52%Information Technology
3.34%
- 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. |
|---|---|---|---|---|---|
| 1.69% | 27,342 | 3.05% | #.##% | biannually |