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Last Close
Apr 17 11:52AM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-5.98% Shs Outstand Perf Week0.29%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y-1.12% Total Holdings28 Perf Month14.06%
Fund Family Bond Type Tagsprecious-metals Return% 5Y8.70% AUM95.55M Perf Quarter20.06%
IndexU.S. Global GO GOLD and Precious Metal M... Average Maturity Tagsmetals Return% 10Y NAV% Perf Half Y20.06%
Index Weighting Commodity Type Tagsminers Return% SI NAV/sh Perf Year-2.53%
Active/Passive Quant Type Tagsgold Flows% 1M0.00% 52W Range14.00 - 20.88 Perf YTD11.24%
Dividend TTM0.17 (0.89%) ESG Type Tags- Flows% 3M-3.31% 52W High-9.43% Beta1.14
Dividend Ex-DateDec 22, 2023 Dividend Type Sector/Theme Flows% YTD-4.10% 52W Low35.07% ATR (14)0.51
Expense0.60% Structure Type Region Flows% 1Y RSI (14)64.62 Volatility3.55% 2.68%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.24 Prev Close18.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.88K Price18.91
SMA204.92% SMA5014.53% SMA20016.72% Trades Volume12,658 Change2.05%
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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.