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 (0.89%)
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	18.31%
SMA50	16.55%
SMA200	4.31%

Return% 1Y	43.96%
Return% 3Y	41.23%
Return% 5Y	19.02%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.40%
Flows% YTD	4.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	194.97M
NAV/sh
52W High	57.09 -21.30%
52W Low	30.39 47.82%
Volatility	2.59% 2.54%
ATR (14)	1.57
RSI (14)	71.61
Beta	0.75
Rel Volume	0.00
Avg Volume	35.37K
Volume	0

Perf Week	20.10%
Perf Month	20.49%
Perf Quarter	0.13%
Perf Half Y	-4.63%
Perf YTD	5.57%
Perf Year	43.54%
Perf 3Y	177.51%
Perf 5Y	150.36%
Perf 10Y	-
Prev Close	44.93
Price	44.93
Change %	0.00%

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