Values as of: 2024-03-27
ETF | Miscellaneous Sector | NYSE Arca
Last Closing
USD 20.95Change
+0.50 (+2.44)%Market Cap
USD 0.06BVolume
2.92MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, "Airline Companies"). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.
Company Website : http://www.usfunds.com/
Currency: USD
Country : USA
Inception Date: 30/04/2015
Primary Benchmark: U.S. Global Jets TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.6%
Management Expense Ratio: 0.60 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| DAL | Delta Air Lines Inc | 12.35 % |
| UAL | United Airlines Holdings Inc | 10.53 % |
| AAL | American Airlines Group | 9.86 % |
| LUV | Southwest Airlines Company | 9.06 % |
| ALK | Alaska Air Group Inc | 3.39 % |
| AC | Associated Capital Group Inc | 3.12 % |
| SKYW | SkyWest Inc | 3.11 % |
| JBLU | JetBlue Airways Corp | 2.96 % |
| SNCY | Sun Country Airlines Holdings Inc | 2.96 % |
| ALGT | Allegiant Travel Company | 2.60 % |
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| Market Performance vs. Industry/Classification (Miscellaneous Sector) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.09% | 73% | C | 77% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 10.09% | 73% | C | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.00% | 55% | F | 64% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 16.00% | 55% | F | 56% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -28.22% | 20% | F | 18% | F | ||
| Dividend Return | 1.82% | 30% | F | 5% | F | ||
| Total Return | -26.39% | 20% | F | 14% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.29% | 27% | F | 19% | F | ||
| Dividend Return | -4.90% | 27% | F | 13% | F | ||
| Total Return | 0.39% | 27% | F | 10% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.13% | 55% | F | 32% | F | ||
| Risk Adjusted Return | -14.34% | 27% | F | 20% | F | ||
| Market Capitalization | 0.06B | 82% | B | 58% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
