Etf Series Solutions Etf Profile
| WAR Etf | 20.93 0.14 0.67% |
Performance29 of 100
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ETF Series is selling at 20.93 as of the 21st of January 2025; that is 0.67 percent up since the beginning of the trading day. The etf's lowest day price was 20.93. ETF Series has 50 percent odds of going through some form of financial distress in the next two years but had a very strong returns during the last 90 days. The performance scores are derived for the period starting the 1st of February 2023 and ending today, the 21st of January 2025. Click here to learn more.
ETF Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Warrior Gold Inc |
| Business Concentration | Industrials ETFs, Sector ETFs (View all Sectors) |
| Issuer | US Global Investors |
| Inception Date | 2024-12-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.08 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Industrials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | U.S. Global Investors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Frank Holmes, Ralph Aldis, Joanna Sawicka |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 29.0 |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Code | WAR |
| Updated At | 8th of January 2025 |
| Name | ETF Series Solutions |
| Currency Name | US Dollar |
| Currency Code | USD |
| Type | ETF |
ETF Series Solutions [WAR] is traded in USA and was established null. The fund is not listed under any group at the present time. The fund at this time have in net assets.
Check ETF Series Probability Of Bankruptcy
Geographic Allocation (%)
ETF Series Solutions Currency Exposure
ETF Series Solutions holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ETF Series will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ETF Series Solutions.
Top ETF Series Solutions Etf Constituents
| LDOS | Leidos Holdings | Stock | Information Technology | |
| SWKS | Skyworks Solutions | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| BAH | Booz Allen Hamilton | Stock | Information Technology | |
| GD | General Dynamics | Stock | Industrials | |
| HXL | Hexcel | Stock | Industrials | |
| AMAT | Applied Materials | Stock | Information Technology | |
| RHM | Rheinmetall AG | Stock | Aerospace & Defense |
ETF Series Solutions Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.3266 | |||
| Jensen Alpha | 0.4005 | |||
| Total Risk Alpha | 0.3785 | |||
| Treynor Ratio | 2.55 |
ETF Series Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.