D
U.S. Global GO GOLD and Precious Metal Miners ETF GOAU
NYSE Arca
Recommendation
Sell
Closing Price
$37.33
NAV
$37.23
Total Assets
172.76M
Dividend Yield
1.00%
Turnover Ratio
116.00%
Expense Ratio
0.60%
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Weiss Ratings GOAU - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation GOAU - NYSE Arca Click to
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Price $36.88
Company Info GOAU - NYSE Arca Click to
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Provider U.S. Global Investors
Manager/Tenure (Years) Ralph P. Aldis (8), Frank E. Holmes (8)
Website http://www.usfunds.com
Phone Number 800-873-8637
Fund Information GOAU - NYSE Arca Click to
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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
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Dividend Yield 1.00%
Dividend GOAU - NYSE Arca Click to
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Dividend Yield (Forward) 0.73%
Asset Allocation GOAU - NYSE Arca Click to
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Cash 0.33%
Stock 99.67%
U.S. Stock 3.05%
Non-U.S. Stock 96.62%
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
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7-Day Total Return -3.21%
30-Day Total Return -8.46%
60-Day Total Return 11.01%
90-Day Total Return 27.98%
Year to Date Total Return 93.82%
1-Year Total Return 66.36%
2-Year Total Return 150.81%
3-Year Total Return 198.65%
5-Year Total Return 98.48%
Price GOAU - NYSE Arca Click to
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Closing Price $37.33
1-Month Low Price $35.96
1-Month High Price $44.05
52-Week Low Price $18.82
52-Week Low Price (Date) Dec 30, 2024
52-Week High Price $44.05
52-Week High Price (Date) Oct 16, 2025
NAV GOAU - NYSE Arca Click to
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1-Month Low NAV $36.41
1-Month High NAV $43.56
52-Week Low NAV $18.87
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $43.56
52-Week High Price (Date) Oct 16, 2025
Beta / Standard Deviation GOAU - NYSE Arca Click to
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Beta 0.55
Standard Deviation 33.95
Balance Sheet GOAU - NYSE Arca Click to
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Total Assets 172.76M
Operating Ratios GOAU - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 116.00%
Performance GOAU - NYSE Arca Click to
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Last Bull Market Total Return 13.11%
Last Bear Market Total Return -31.03%