JETS
IndustrialsU.S. Global Jets ETF
U.S. Global · Tracks U.S. Global Jets Index · Inception Apr 30, 2015
Expense ratio
0.60%
60.0 bps
Net assets
$738.2M
TTM yield
0.92%
Last price
$26.44
as of May 20, 2026
Composite score
53 / 100
Cost 40
Based on a 0.60% expense ratio.
Liquidity 51
Based on $738.2M in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 82
Industrials base · ETF wrapper · 0.92% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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