WAR ETF: U.S. Global Technology and Aerospace & Defense ETF - Price, Holdings & Analysis
U.S. Global Technology and Aerospace & Defense ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About U.S. Global Technology and Aerospace & Defense ETF
What is the current price of WAR?
The latest WAR price is $28.82. The 52-week range is $22.40–$36.16. WAR has returned 22.3% over the past 52 weeks.
What is the expense ratio for WAR?
WAR's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WAR pay dividends?
Yes, WAR pays a 10.09% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of WAR?
WAR's largest holdings are Micron Technology, Inc (10.3%), Astera Labs, Inc (9.5%), MilDef Group AB (publ) (8.1%) (combined weight: 27.9%). The fund holds 32 total positions. View the complete portfolio breakdown in the Holdings section.
How does WAR compare to similar ETFs?
Compare WAR (0.60% expense ratio, $40M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.