Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
42.22
Oct 21 • 3:58 PM ET Dollar change+0.19 Percentage change(0.46%)
Aftermarket Close
42.22
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
U.S. Global Investors
Fund Family
Index
U.S. Global GO GOLD and Precious Metal M...
Index Weighting
Active/Passive
Expense
0.60%
Inverse/Leveraged
IPO
Jun 28, 2017
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.73%
SMA50
-7.84%
SMA200
-5.15%
Return% 1Y
4.78%
Return% 3Y
40.95%
Return% 5Y
20.79%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
1.24%
Flows% YTD
6.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
186.80M
NAV/sh
52W High
57.09 -26.05%
52W Low
34.34 22.94%
Volatility
2.08% 1.86%
ATR (14)
1.15
RSI (14)
43.07
Beta
0.69
Rel Volume
0.26
Avg Volume
23.09K
Volume
5,941
Perf Week
3.24%
Perf Month
-11.97%
Perf Quarter
14.57%
Perf Half Y
-7.37%
Perf YTD
-0.80%
Perf Year
12.53%
Perf 3Y
169.60%
Perf 5Y
131.80%
Perf 10Y
-
Prev Close
42.03
Price
42.22
Change %
0.46%
U.S. Global GO GOLD and Precious Metal Miners ETF seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. 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.