GOAU

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Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	70.14%	Total Holdings	29	Perf Week	13.18%
Sponsor	U.S. Global Investors	ETF Type		Tags	equity	Return% 3Y	32.82%	AUM	205.49M	Perf Month	-2.66%
Fund Family		Bond Type		Tags	precious-metals	Return% 5Y	19.36%	NAV/sh		Perf Quarter	-8.24%
Index	U.S. Global GO GOLD and Precious Metal M...	Average Maturity		Tags	metals	Return% 10Y		52W High	57.09 -18.72%	Perf Half Y	26.27%
Index Weighting		Commodity Type		Tags	miners	Return% SI		52W Low	25.35 83.05%	Perf YTD	9.03%
Active/Passive		Quant Type		Tags	gold	Flows% 1M	0.44%	Volatility	3.44% 2.57%	Perf Year	76.64%
Dividend TTM	0.40 (0.86%)	ESG Type		Tags	-	Flows% 3M	2.76%	ATR (14)	1.71	Perf 3Y	141.06%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.04%	RSI (14)	56.71	Perf 5Y	126.43%
Dividend Gr. 3/5Y	18.56% 22.33%	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	4.17%	Flows% 3Y		Rel Volume	0.78	Prev Close	46.27
Inverse/Leveraged		Market Cap		SMA50	2.54%	Flows% 5Y		Avg Volume	33.29K	Price	46.40
IPO	Jun 28, 2017	Option/Short	Yes / Yes	SMA200	10.59%	Trades		Volume	26,099	Change	0.29%

U.S. Global GO GOLD and Precious Metal Miners ETF