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
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%
Overall Portfolio Composition (%)
| Stocks | 99.96% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.61 |
| Price/Sales | 0.36 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
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 | 95.36M |
| YTD Daily Total Return | 23.36% |
| Yield | 0.90% |
| Legal Type | Exchange Traded Fund |
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