WAR
U.S. Global Technology and Aerospace & Defense ETF·ARCA
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U.S. Global Technology and Aerospace & Defense ETF Fundamentals
Assets Under Management
20.95MUSD
Fund Flows (1Y)
16.47MUSD
Dividend Yield (TTM)
12.16%
Discount/Premium to NAV
0.57%
Shares Outstanding
850.00K
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.30% | +4.89% | +5.47% | +22.55% | +24.28% | +24.28% |
NAV Total Return | +0.36% | +6.10% | +6.26% | +42.07% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
50.84%
Technology
47.65%
Communication Services
1.50%
Industrials
50.84%
Technology
47.65%
Communication Services
1.50%
Asset
Region
84.73%
10.98%
2.38%
1.9%
Category
Ratio
North America
84.73%
Europe
10.98%
Australasia
2.38%
Asia
1.90%
Top 10 Holdings
Symbol
Ratio
DroneShield Ltd
8.64%
AMPX
Amprius Technologies
7.90%
MU
Micron Technology
7.02%
ALAB
Astera
5.97%
AVAV
Aerovironment
5.84%
Mildef Group AB
5.77%
AeroEdge Co Ltd
5.48%
ISSC
Innovative Solutions and Support
5.09%
PLTR
Palantir
4.41%
MRVL
Marvell Technology
4.24%
Top 10 Weight 60.36%
30 Total Holdings
Is SPY better than WAR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 2.954 |
How Much Does WAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WAR?
Fund Flows
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