NYSEArca - Delayed Quote ? USD
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
At close: September 20 at 3:59 PM EDT
Loading Chart for GOAU
9/21 12:03 PM
DELL
- Previous Close
21.40 - Open
21.70 - Bid 18.51 x 800
- Ask 23.25 x 1000
- Day's Range
21.57 - 21.82 - 52 Week Range
14.00 - 22.05 - Volume
16,338 - Avg. Volume
28,515 - Net Assets 100.09M
- NAV 21.76
- PE Ratio (TTM) 20.47
- Yield 0.81%
- YTD Daily Total Return 28.19%
- Beta (5Y Monthly) 1.09
- 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
100.09M
Net Assets
2017-06-27
Inception Date
Performance Overview: GOAU
View MoreTrailing returns as of 9/20/2024. Category is Equity Precious Metals.
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Holdings: GOAU
View MoreTop 10 Holdings (58.48% 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
View MoreResearch Reports: GOAU
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