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
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 23.36% |
| 5y Average Return | 14.35% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GOAU | Category Average | GOAU | Category Average | GOAU | Category Average | |
| Alpha | -0.57 | -4.89 | 5.7 | 3.16 | 0 | -0.05 |
| BETA | 1.05 | 1.02 | 1.21 | 1.15 | 0 | 0.97 |
| Mean Annual Return | 0.43 | 0.06 | 1.51 | 1.26 | 0 | 0.73 |
| R-squared | 24.15 | 25.83 | 30.2 | 30.6 | 0 | 15.82 |
| Standard Deviation | 35.42 | 33.29 | 39.21 | 37.11 | 0 | 36.62 |
| Sharpe Ratio | 0.06 | -0.07 | 0.41 | 0.35 | 0 | 0.2 |
| Treynor Ratio | -3.75 | -7.22 | 7.76 | 6.28 | 0 | 1.24 |
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