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 (0.83%)
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	-0.25%
SMA50	13.94%
SMA200	8.90%

Return% 1Y	37.89%
Return% 3Y	46.96%
Return% 5Y	23.30%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.36%
Flows% YTD	4.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	219.80M
NAV/sh
52W High	57.09 -15.63%
52W Low	34.34 40.25%
Volatility	2.03% 2.43%
ATR (14)	1.55
RSI (14)	55.14
Beta	0.70
Rel Volume	0.78
Avg Volume	31.32K
Volume	13,479

Perf Week	-1.24%
Perf Month	7.38%
Perf Quarter	33.65%
Perf Half Y	-2.79%
Perf YTD	13.17%
Perf Year	32.36%
Perf 3Y	214.20%
Perf 5Y	177.13%
Perf 10Y	-
Prev Close	49.43
Price	48.17
Change %	-2.56%

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