NYSEArca - Delayed Quote • USD
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
At close: May 17 at 3:59 PM EDT
After hours: May 17 at 5:29 PM EDT
Loading Chart for GOAU
DELL
- Previous Close
20.21 - Open
20.54 - Bid 18.75 x 1000
- Ask 21.25 x 1000
- Day's Range
20.50 - 20.97 - 52 Week Range
14.00 - 20.98 - Volume
30,281 - Avg. Volume
27,484 - Net Assets 95.36M
- NAV 20.93
- PE Ratio (TTM) 19.70
- Yield 0.90%
- YTD Daily Total Return 23.36%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.60%
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.
U.S. Global Investors
Fund Family
Equity Precious Metals
Fund Category
95.36M
Net Assets
2017-06-27
Inception Date
Performance Overview: GOAU
Trailing returns as of 5/17/2024. Category is Equity Precious Metals.
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Holdings: GOAU
Top 10 Holdings (57.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGOAU
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GOAU
Research Reports: GOAU
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