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
- €21.31
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
75.42%Canada
5.37%China
2.00%United Kingdom
1.99%Spain
1.97%Türkiye
1.44%Mexico
1.34%Thailand
1.08%Netherlands
1.07%Ireland
1.04%Brazil
1.03%France
0.98%Australia
0.94%Japan
0.94%Singapore
0.51%Hong Kong SAR China
0.51%Norway
0.50%Germany
0.49%Chile
0.47%India
0.46%Israel
0.45%
- 3 Sectors
Industrials
89.33%Consumer Discretionary
7.58%Information Technology
3.09%
- 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% | 27,190 | 3.04% | #.##% | biannually |