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Holding WAR?
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WAR Price & Analysis
WAR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.75 - $21.00
Previous Close$20.93
VolumeN/A
Average Volume (3M)13.41K
AUM2.08M
NAV20.91
Expense Ratio0.60%
Holdings Count30
BetaN/A
Inception DateDec 30, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares Outstanding100,000
Standard DeviationN/A
10 Day Avg. Volume15,791
30 Day Avg. Volume13,407
AlphaN/A
U.S. Global Technology and Aerospace & Defense ETF (WAR) Fund Flow Chart
U.S. Global Technology and Aerospace & Defense ETF (WAR) 1 year Net Flows: $1000K
WAR ETF News
WAR ETF FAQ
What was WAR’s price range in the past 12 months?
WAR lowest ETF price was $19.75 and its highest was $21.00 in the past 12 months.
What is the AUM of WAR?
As of Jan 20, 2025 The AUM of WAR is 2.08M.
Is WAR overvalued?
According to Wall Street analysts WAR’s price is currently Undervalued.
Does WAR pay dividends?
WAR does not currently pay dividends.
How many shares outstanding does WAR have?
WAR has 100,000 shares outstanding.
Which hedge fund is a major shareholder of WAR?
Currently, no hedge funds are holding shares in WAR
WAR ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Hexcel Corporation
7.30%
Leidos Holdings Inc
7.27%
Applied Materials, Inc.
7.22%
Booz Allen Hamilton Holding
7.18%
General Dynamics
6.80%
Nvidia Corporation
6.67%
Cognyte Software Ltd.
4.22%
F5 Networks
4.03%
Taiwan Semiconductor Manufacturing Company Limited
3.96%
Skyworks Solutions
3.94%
Total58.59%
ETF Description
U.S. Global Technology and Aerospace & Defense ETF
WAR is actively managed, investing in Technology and Aerospace & Defense companies with a focus on innovations related to national defense. The fund aims for capital growth.