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U.S. Global Technology and Aerospace & Defense ETF: (WAR)

(Delayed Data from NYSE) As of Jun 12, 2025 10:10 AM ET

$23.13 USD

23.13
2,890

+0.04 (0.16%)

Volume: 2,890

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 23.09
Open 23.16
Bid 23.15
Ask 23.20
Day Low-High 23.13-23.18
52wk Low-High 17.00-23.60
Volume 2,890
NAV (month end) 22.31
Premium (+)/Discount (-) (month end)+0.78

Zacks Premium Research for WAR

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.60%
Dividend (Yield) $0.00 (0.00%)
Issuer U.S. GLOBAL INVESTORS

Benchmark for WAR

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This ETF is active and does not track a benchmark.

Fund Summary for WAR

US GLBL TECH & AEROSPACE & DEFENSE ETF

The U.S. Global Technology and Aerospace & Defense ETF provides investors access to the global defense sector, including companies in Aerospace & Defense, Semiconductors, Cybersecurity, Data Centres, and Homeland Security from around the world.