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NYSEArca - Nasdaq Real Time Price USD
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
25.01
-0.09
(-0.36%)
At close: 3:59:37 PM EDT
25.01
0.00
(0.00%)
After hours: 4:05:14 PM EDT
Loading Chart for GOAU
- Previous Close
25.10 - Open
25.11 - Bid 21.00 x 800
- Ask 27.50 x 1000
- Day's Range
24.67 - 25.18 - 52 Week Range
17.95 - 25.27 - Volume
40,106 - Avg. Volume
27,175 - Net Assets 92.97M
- NAV 25.00
- PE Ratio (TTM) 17.10
- Yield 1.88%
- YTD Daily Total Return 32.49%
- Beta (5Y Monthly) 1.11
- 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
92.97M
Net Assets
2017-06-27
Inception Date
Performance Overview: GOAU
View MoreTrailing returns as of 3/31/2025. Category is Equity Precious Metals.
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GOEX Global X Gold Explorers ETF
37.57
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SILJ Amplify Junior Silver Miners ETF
11.93
-1.57%
RING iShares MSCI Global Gold Miners ETF
38.33
-0.08%
SLVP iShares MSCI Global Silver and Metals Miners ETF
14.86
-0.87%
OUNZ VanEck Merk Gold Trust
30.08
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BAR GraniteShares Gold Trust
30.78
-0.19%
MTA Metalla Royalty & Streaming Ltd.
2.8200
-1.40%
OR Osisko Gold Royalties Ltd
20.95
-0.80%
EMX EMX Royalty Corporation
2.0500
+0.49%
AAAU Goldman Sachs Physical Gold ETF
30.82
-0.19%
NSRPF Novo Resources Corp.
0.0710
+1.43%
PICK iShares MSCI Global Metals & Mining Producers ETF
36.17
+0.81%
EQX Equinox Gold Corp.
6.71
-2.47%
SPPP Sprott Physical Platinum & Palladium Tr
9.88
-0.60%
Holdings: GOAU
View MoreSector 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
View MoreResearch Reports: GOAU
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