WAR ETF Price & Analysis
WAR ETF Chart & Stats
$30.33
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Market closed
$30.33
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Day’s Range― - ―
52-Week Range$21.54 - $32.17
Previous Close$30.33
VolumeN/A
Average Volume (3M)31.90K
AUM33.62M
NAV29.87
Expense Ratio0.60%
Holdings Count30
Beta1.01
Inception DateDec 30, 2024
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(9.76%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume37,782
30 Day Avg. Volume31,903
AlphaN/A
ETF Overview
U.S. Global Technology and Aerospace & Defense ETF
The U.S. Global Technology and Aerospace & Defense ETF (Ticker: WAR) is a strategically curated financial instrument designed for investors seeking exposure to the innovative and ever-evolving sectors of technology and defense. This ETF is categorized under Sector-focused investments, yet it carves out a distinct niche by zeroing in on the Broad Technology theme, encompassing both cutting-edge technological advancements and robust defense mechanisms.
WAR offers a diversified portfolio that captures the dynamic synergy between technology and aerospace & defense industries, providing investors with an opportunity to capitalize on growth trends fueled by technological breakthroughs and increasing global defense expenditures. Within its carefully selected holdings, the ETF includes companies at the forefront of digital innovation, cybersecurity, and advanced defense systems, ensuring a comprehensive investment approach that aligns with the modern landscape of global security and tech innovation.
By investing in WAR, stakeholders not only tap into the potential of high-performing tech giants but also gain access to the resilience and strategic importance of defense-oriented businesses. This ETF stands as a compelling choice for those aiming to fortify their portfolios with sectors poised for significant impact and sustained relevance in today's interconnected and security-conscious world.
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: $24M
WAR ETF News
WAR ETF FAQ
What was WAR’s price range in the past 12 months?
WAR lowest ETF price was $21.54 and its highest was $32.16 in the past 12 months.
What is the AUM of WAR?
As of May 18, 2026 The AUM of WAR is 33.62M.
Is WAR overvalued?
According to Wall Street analysts WAR’s price is currently Undervalued.
Does WAR pay dividends?
WAR pays a Notavailable dividend of $2.954 which represents an annual dividend yield of 9.76%. See more information on WAR dividends here
How many shares outstanding does WAR have?
Currently, no data Available
Which hedge fund is a major shareholder of WAR?
Currently, no hedge funds are holding shares in WAR
WAR ETF Smart Score
Neutral
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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
Micron Technology
9.86%
Astera Labs, Inc.
8.00%
Advanced Micro Devices, Inc.
7.22%
Marvell Technology Group
6.75%
MilDef Group AB
6.09%
Amprius Technologies Inc
6.03%
DroneShield Limited
5.77%
AeroEdge Co.,Ltd
5.05%
Ambarella Inc.
3.78%
AeroVironment, Inc.
3.67%
Total62.23%
See All Holdings


