GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF Earnings

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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
Dividend TTM	0.40 (0.88%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	18.56% 22.33%
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	Global
Tags	equity
Tags	precious-metals
Tags	metals
Tags	miners
Tags	gold
Tags	-
Sector/Theme
Region
SMA20	10.18%
SMA50	2.90%
SMA200	2.77%

Return% 1Y	21.12%
Return% 3Y	43.31%
Return% 5Y	20.37%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	1.22%
Flows% YTD	6.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	190.53M
NAV/sh
52W High	57.09 -20.80%
52W Low	34.34 31.66%
Volatility	3.23% 2.28%
ATR (14)	1.51
RSI (14)	61.46
Beta	0.67
Rel Volume	1.36
Avg Volume	20.22K
Volume	25,572

Perf Week	16.16%
Perf Month	3.80%
Perf Quarter	0.80%
Perf Half Y	-2.28%
Perf YTD	6.24%
Perf Year	23.04%
Perf 3Y	195.53%
Perf 5Y	139.76%
Perf 10Y	-
Prev Close	42.94
Price	45.22
Change %	5.30%

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