U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU
NYSE Arca
| Weiss Ratings | GOAU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GOAU - NYSE Arca | Click to Compare |
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| Price | $27.99 | |||
| Company Info | GOAU - NYSE Arca | Click to Compare |
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| Provider | U.S. Global Investors | |||
| Manager/Tenure (Years) | Ralph P. Aldis (7), Frank E. Holmes (7) | |||
| Website | http://www.usfunds.com | |||
| Phone Number | 800-873-8637 | |||
| Fund Information | GOAU - NYSE Arca | Click to Compare |
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| Fund Name | U.S. Global GO GOLD and Precious Metal Miners ETF | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Jun 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOAU - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | GOAU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | GOAU - NYSE Arca | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.42% | |||
| U.S. Stock | 12.29% | |||
| Non-U.S. Stock | 87.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GOAU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 10.18% | |||
| 30-Day Total Return | 16.22% | |||
| 60-Day Total Return | 25.54% | |||
| 90-Day Total Return | 39.28% | |||
| Year to Date Total Return | 47.00% | |||
| 1-Year Total Return | 49.55% | |||
| 2-Year Total Return | 46.44% | |||
| 3-Year Total Return | 33.53% | |||
| 5-Year Total Return | 100.80% | |||
| Price | GOAU - NYSE Arca | Click to Compare |
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| Closing Price | $27.99 | |||
| 1-Month Low Price | $22.59 | |||
| 1-Month High Price | $28.13 | |||
| 52-Week Low Price | $18.36 | |||
| 52-Week Low Price (Date) | Apr 22, 2024 | |||
| 52-Week High Price | $28.13 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| NAV | GOAU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.70 | |||
| 1-Month High NAV | $28.18 | |||
| 52-Week Low NAV | $18.54 | |||
| 52-Week Low NAV (Date) | Apr 22, 2024 | |||
| 52-Week High NAV | $28.18 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| Beta / Standard Deviation | GOAU - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 34.84 | |||
| Balance Sheet | GOAU - NYSE Arca | Click to Compare |
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| Total Assets | 108.74M | |||
| Operating Ratios | GOAU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 116.00% | |||
| Performance | GOAU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.11% | |||
| Last Bear Market Total Return | -31.03% | |||