US Global GO GOLD and Prec Mtl Mnrs ETF (GOAU)
18.02
-0.33 (-1.78%)
USD |
NYSEARCA |
Nov 26, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | -0.21% | 96.38M | 31066.70 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.27% | 130.0% | -544297.2 | 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 |
| 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 | 4.35 yrs |
| Ralph Aldis | 4.35 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
47
-544297.2
-434.25M
Category Low
613.27M
Category High
3 Months
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3 Years
% Rank:
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6 Months
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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 October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franco-Nevada Corp | 9.51% | 173.98 | -1.13% |
| Wheaton Precious Metals Corp | 9.34% | 53.22 | -2.01% |
| Royal Gold Inc | 9.06% | 102.32 | 1.00% |
| Torex Gold Resources Inc | 4.26% | 14.26 | -2.60% |
| Dundee Precious Metals Inc | 4.25% | 8.09 | -1.94% |
| Osisko Gold Royalties Ltd | 4.15% | 15.79 | -0.82% |
| Centerra Gold Inc | 4.03% | 9.18 | -1.61% |
| Sandstorm Gold Ltd | 3.92% | 8.02 | 0.25% |
| New Gold Inc | 3.59% | 1.88 | 0.53% |
| Harmony Gold Mining Co Ltd ADR | 3.54% | 3.86 | -0.77% |
News
Headline
Wire
Time (ET)
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 |
| 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 | 4.35 yrs |
| Ralph Aldis | 4.35 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 0.27% |
| 30-Day SEC Yield (10-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 8.792 |
| 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 November 24, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/27/2017 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 4/30/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| 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)