U.S. Global Technology and Aerospace & Defense ETF 股息信息
U.S. Global Technology and Aerospace & Defense ETF 每股年股息为 0.00,收益率为 0.1796%。股息每 每年 支付,最近的除息日为 Dec 24, 2025。
股息收益率
年度股息
除息日
0.1796%
$0.00
Dec 24, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Dec 24, 2025
$2.9541
Dec 24, 2025
Dec 26, 2025
股息图表
WAR 股息
WAR 股息增长率(同比)
关键数据
前收盘价
$30.01
开盘价
$28.88
当日区间
$28.41 - $28.88
52周范围
$19.7 - $30.3
交易量
31.7K
平均成交量
23.4K
股息收益率
0.18%
净资产
$0
资产净值
--
费用率
--
已发行股份
831.8K
什么是 WAR?
WAR was created on 2024-12-30 by US Global. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 25.32m in AUM and 30 holdings. WAR is actively managed, investing in Technology and Aerospace & Defense companies with a focus on innovations related to national defense. The fund aims for capital growth.