NYSEArca - Delayed Quote USD

U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

21.84 -0.64 (-2.85%)
At close: 3:59 PM EDT

ETF Summary

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.

ETF Overview

Category Equity Precious Metals
Fund Family U.S. Global Investors
Net Assets 100.09M
YTD Daily Total Return 32.25%
Yield 0.81%
Legal Type Exchange Traded Fund

ETF Operations

Attributes GOAU Category Average
Annual Report Expense Ratio (net) 0.60% 1.16%
Holdings Turnover 79.00% 43.40%
Total Net Assets 4,192.45 4,192.45

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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