U.S. Global Technology and Aerospace & Defense ETF WAR · ETF Open U.S. Global Technology and Aerospace & Defense ETF in new tab
Weights
Sector Weights
Country Weights
United States
Sweden
Australia
Cyprus
Netherlands
United Kingdom
Cayman Islands
U.S. Global Technology and Aerospace & Defense ETF Analysis (WAR)
Investment Objective: U.S. Global Technology and Aerospace & Defense ETF is an investment vehicle . It is currently trading at 27.84 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (52%),
the Industrials sector (47%),
the Communication Services sector (1%)
and markets in
United States (67%),
Sweden (9%),
Australia (8%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.14%.
Investor FAQ
Does U.S. Global Technology and Aerospace & Defense ETF pay a dividend?
Yes, it pays an annual dividend of 2.95 USD (0.14% yield).
What asset class is U.S. Global Technology and Aerospace & Defense ETF?
U.S. Global Technology and Aerospace & Defense ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.95 USD
|
| Dec. 28, 2026 (estimated) | 2.9540 |
| ▸2025 |
2.95 USD
|
| Dec. 26, 2025 | 2.9540 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| U.S. Global Technology and Aerospace & Defense ETF | Dec 26, 2025 | Paid | 2.954 USD |
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