US Global GO GOLD and Prec Mtl Mnrs ETF (GOAU)
16.74
-0.68 (-3.90%)
USD |
NYSEARCA |
Feb 03, 16:00
16.76
+0.02 (+0.12%)
After-Hours: 19:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.50% | 88.33M | 30367.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.43% | 81.00% | 494158.3 | 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 | 5.60 yrs |
| Ralph Aldis | 5.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
53
494158.3
-106.11M
Category Low
749.08M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Gold Inc | 10.30% | 124.49 | -2.67% |
| Wheaton Precious Metals Corp | 10.28% | 58.93 | -1.11% |
| Franco-Nevada Corp | 9.16% | 190.52 | -1.79% |
| Dundee Precious Metals Inc | 5.02% | 8.33 | -1.07% |
| Torex Gold Resources Inc | 4.94% | 17.13 | -3.38% |
| Anglogold Ashanti Ltd ADR | 4.06% | 20.09 | -4.74% |
| Sandstorm Gold Ltd | 3.87% | 7.34 | -2.39% |
| Osisko Gold Royalties Ltd | 3.81% | 17.26 | -1.82% |
| Victoria Gold Corp | 3.71% | 9.99 | -2.25% |
| Iamgold Corp | 3.59% | 3.58 | -3.50% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/27 06:53
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 | 5.60 yrs |
| Ralph Aldis | 5.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-3-23) | 1.43% |
| 30-Day SEC Yield (12-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.70 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 02, 2023
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/27/2017 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | 4/30/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/27 06:53