NYSEArca - Delayed Quote • USD
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
At close: May 3 at 3:58 PM EDT
Loading Chart for GOAU
DELL
- Previous Close
18.75 - Open
18.99 - Bid 17.71 x 800
- Ask 19.80 x 1000
- Day's Range
18.63 - 18.99 - 52 Week Range
14.00 - 20.74 - Volume
11,752 - Avg. Volume
26,616 - Net Assets 95.36M
- NAV 18.78
- PE Ratio (TTM) 17.56
- Yield 0.90%
- YTD Daily Total Return 9.95%
- 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 5/3/2024. Category is Equity Precious Metals.
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SGDM Sprott Gold Miners ETF
26.33
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GOEX Global X Gold Explorers ETF
26.97
-0.38%
SILJ Amplify Junior Silver Miners ETF
11.03
+0.18%
RING iShares MSCI Global Gold Miners ETF
26.88
-0.35%
SLVP iShares MSCI Global Silver and Metals Miners ETF
11.31
-0.79%
OUNZ VanEck Merk Gold Trust
22.24
-0.09%
BAR GraniteShares Gold Trust
22.75
-0.04%
OR Osisko Gold Royalties Ltd
15.44
-1.03%
MTA Metalla Royalty & Streaming Ltd.
2.8400
-0.35%
EMX EMX Royalty Corporation
1.8450
+1.37%
AAAU Goldman Sachs Physical Gold ETF
22.78
-0.07%
NSRPF Novo Resources Corp.
0.1031
-3.64%
SILV SilverCrest Metals Inc.
8.31
+0.36%
EQX Equinox Gold Corp.
5.38
-1.28%
PICK iShares MSCI Global Metals & Mining Producers ETF
43.49
+1.59%
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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