WAR Stock: U.S. Global Technology and Aerospace & Defense ETF Stock Price, Analysis & Insights
Get live WAR stock price $33.54, comprehensive U.S. Global Technology and Aerospace & Defense ETF stock analysis, charts, news, and expert forecast. Real-time WAR stock data and investment insights.
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U.S. Global Technology and Aerospace & Defense ETF (WAR) Overview
U.S. Global Technology and Aerospace & Defense ETF (WAR) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, WAR trades at $33.54 with a market capitalization of 13.69M . Over the past 52 weeks, WAR has traded between $22.40 and $36.16 , with the current price positioned at approximately 8...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 13.69M
- Current price: $33.54
- 52-week range: $22.40 - $36.16
- P/E ratio: 39.02
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The U.S. Global Technology and Aerospace & Defense ETF (WAR) allows investors to gain exposure to the worldwide defense industry. This fund strategically invests in a broad spectrum of international companies, including those involved in aviation and...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Address
- 7900 Callaghan Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 39.0)
✓ Higher growth potential with elevated volatility (Beta: 1.73)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for U.S. Global Technology and Aerospace & Defense ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for U.S. Global Technology and Aerospace & Defense ETF
- ⚠Investors should consider how U.S. Global Technology and Aerospace & Defense ETF fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 39.0) requires strong growth to justify
Market Cap
13.69M
P/E Ratio (TTM)
39.02
Beta
1.73
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
69/100 ⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Industrials | +3.1% | +2.4% | +6.2% | 43.2 | 80/100⭐⭐⭐⭐⭐ |
| Technology | +3.3% | +3.6% | +5.6% | 51.3 | 77/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.4% | +1.4% | +2.0% | 19.6 | 69/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | +1.2% | +2.9% | 27.4 | 68/100⭐⭐⭐⭐ |
| Healthcare | +1.3% | +0.3% | +3.9% | 30.6 | 67/100⭐⭐⭐⭐ |
| Consumer Cyclical | +1.8% | +2.4% | +1.9% | 54.8 | 51/100⭐⭐⭐ |
| Communication Services | +0.1% | -0.4% | +1.2% | 22.0 | 47/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +0.2% | -3.8% | 31.0 | 25/100⭐⭐ |
| Real Estate | -0.2% | -1.9% | -0.8% | 49.5 | 25/100⭐⭐ |
| Utilities | +0.9% | -2.4% | -6.2% | 25.8 | 22/100⭐ |
| Energy | -1.6% | -5.6% | -2.1% | 36.1 | 18/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.