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Last Close
May 20 04:00PM ET
21.18
Dollar change
+0.21
Percentage change
1.00
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.05% Shs Outstand Perf Week8.17%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y-0.49% Total Holdings27 Perf Month10.60%
Fund Family Bond Type Tagsprecious-metals Return% 5Y12.99% AUM106.72M Perf Quarter41.96%
IndexU.S. Global GO GOLD and Precious Metal M... Average Maturity Tagsmetals Return% 10Y NAV% Perf Half Y34.31%
Index Weighting Commodity Type Tagsminers Return% SI NAV/sh Perf Year15.61%
Active/Passive Quant Type Tagsgold Flows% 1M0.00% 52W Range14.00 - 20.98 Perf YTD24.60%
Dividend TTM0.17 (0.79%) ESG Type Tags- Flows% 3M-1.57% 52W High0.95% Beta1.20
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-3.68% 52W Low51.29% ATR (14)0.48
Expense0.60% Structure Type Region Flows% 1Y RSI (14)74.75 Volatility2.14% 2.13%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close20.97
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.33K Price21.18
SMA209.54% SMA5014.98% SMA20028.81% Trades Volume20,834 Change1.00%
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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.