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 | $42.57 | |||
| Company Info | GOAU - NYSE Arca | Click to Compare |
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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 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 | 0.95% | |||
| Dividend | GOAU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | GOAU - NYSE Arca | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 97.42% | |||
| U.S. Stock | 18.01% | |||
| Non-U.S. Stock | 79.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | GOAU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.80% | |||
| 30-Day Total Return | -6.85% | |||
| 60-Day Total Return | -15.19% | |||
| 90-Day Total Return | -11.85% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 59.66% | |||
| 2-Year Total Return | 134.41% | |||
| 3-Year Total Return | 116.51% | |||
| 5-Year Total Return | 124.43% | |||
| Price | GOAU - NYSE Arca | Click to Compare |
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| Closing Price | $40.93 | |||
| 1-Month Low Price | $40.93 | |||
| 1-Month High Price | $48.68 | |||
| 52-Week Low Price | $25.64 | |||
| 52-Week Low Price (Date) | May 14, 2025 | |||
| 52-Week High Price | $56.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | GOAU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.50 | |||
| 1-Month High NAV | $48.53 | |||
| 52-Week Low NAV | $25.71 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $56.37 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GOAU - NYSE Arca | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 35.25 | |||
| Balance Sheet | GOAU - NYSE Arca | Click to Compare |
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| Total Assets | 187.20M | |||
| Operating Ratios | GOAU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 181.00% | |||
| Performance | GOAU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 107.48% | |||
| Last Bear Market Total Return | -31.03% | |||