US Global GO GOLD and Prec Mtl Mnrs ETF (GOAU)
18.74
+0.01
(+0.05%)
USD |
NYSEARCA |
Apr 24, 16:00
18.70
-0.04
(-0.21%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.60% | -0.27% | 95.83M | 26499.10 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.90% | 79.00% | -1.638M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Precious Metals |
Category Index | MSCI World/Metals & Mining NR USD |
Global Category Name | Precious Metals Sector Equity |
YCharts Categorization | Metals Equity |
YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
Prospectus Objective | Specialty - Precious Metals |
Fund Owner Firm Name | U.S. Global Investors |
Prospectus Benchmark Index | |
U.S. Gbl Go Gold&Prec MetalMiners TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Frank Holmes | 6.77 yrs |
Ralph Aldis | 6.77 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Precious Metals |
Category Index | MSCI World/Metals & Mining NR USD |
Global Category Name | Precious Metals Sector Equity |
YCharts Categorization | Metals Equity |
YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
Prospectus Objective | Specialty - Precious Metals |
Fund Owner Firm Name | U.S. Global Investors |
Prospectus Benchmark Index | |
U.S. Gbl Go Gold&Prec MetalMiners TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Frank Holmes | 6.77 yrs |
Ralph Aldis | 6.77 yrs |