U.S. Global Investors — Issuer
U.S. Global Investors — 4 funds tracked on Dividend Vision.
Frank Holmes' boutique behind the JETS airline ETF and gold strategies.
U.S. Global Investors funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 0.90% | Annual | $155,350,422 |
| SEA | U.S. Global Sea to Sky Cargo ETF | 5.09% | Annual | $15,786,973 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 0.12% | $35,114,280 | |
| JETS | U.S. Global Jets ETF | Annual | $847,584,162 |
Issuers
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| Tickers | Family | Dist. Freq. | Dist. Rate | Total Return | AUM |
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.