NYSEArca - Delayed Quote • USD
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
At close: June 10 at 3:59 PM EDT
Loading Chart for GOAU
DELL
- Previous Close
19.04 - Open
19.11 - Bid --
- Ask 19.81 x 800
- Day's Range
19.03 - 19.37 - 52 Week Range
14.00 - 21.23 - Volume
12,556 - Avg. Volume
25,501 - Net Assets 102.14M
- NAV 19.29
- PE Ratio (TTM) 18.18
- Yield 0.82%
- YTD Daily Total Return 12.01%
- Beta (5Y Monthly) 1.06
- 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
102.14M
Net Assets
2017-06-27
Inception Date
Performance Overview: GOAU
Trailing returns as of 6/7/2024. Category is Equity Precious Metals.
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GOEX Global X Gold Explorers ETF
28.00
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SILJ Amplify Junior Silver Miners ETF
11.58
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RING iShares MSCI Global Gold Miners ETF
27.40
+1.86%
SLVP iShares MSCI Global Silver and Metals Miners ETF
11.85
+0.51%
OUNZ VanEck Merk Gold Trust
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BAR GraniteShares Gold Trust
22.80
+0.84%
OR Osisko Gold Royalties Ltd
17.06
+2.22%
MTA Metalla Royalty & Streaming Ltd.
3.0000
-0.66%
EMX EMX Royalty Corporation
1.8200
-1.09%
AAAU Goldman Sachs Physical Gold ETF
22.84
+0.88%
NSRPF Novo Resources Corp.
0.1013
-1.94%
SILV SilverCrest Metals Inc.
8.21
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EQX Equinox Gold Corp.
5.26
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PICK iShares MSCI Global Metals & Mining Producers ETF
42.33
+0.31%
Holdings: GOAU
Top 10 Holdings (59.30% 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
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