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Last Close
43.56
Oct 09 • 3:59 PM ET Dollar change+1.05 Percentage change(2.46%)
Aftermarket Close
43.56
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
-2.57%
SMA50
-4.56%
SMA200
-2.26%
Return% 1Y
4.44%
Return% 3Y
47.55%
Return% 5Y
23.49%
Return% 10Y
Return% SI
Flows% 1M
-25.67%
Flows% 3M
1.20%
Flows% YTD
6.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
192.90M
NAV/sh
52W High
57.09 -23.70%
52W Low
34.34 26.83%
Volatility
1.67% 2.07%
ATR (14)
1.26
RSI (14)
45.00
Beta
0.69
Rel Volume
0.31
Avg Volume
24.43K
Volume
7,572
Perf Week
1.37%
Perf Month
-8.53%
Perf Quarter
21.13%
Perf Half Y
-8.03%
Perf YTD
2.35%
Perf Year
9.44%
Perf 3Y
192.53%
Perf 5Y
156.91%
Perf 10Y
-
Prev Close
42.51
Price
43.56
Change %
2.46%