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Last Close
Jan 02  •  03:39PM ET
42.35
Dollar change
-0.21
Percentage change
-0.49
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y123.23% Total Holdings29 Perf Week-4.41%
SponsorU.S. Global Investors ETF Type Tagsequity Return% 3Y41.28% AUM183.54M Perf Month3.12%
Fund Family Bond Type Tagsprecious-metals Return% 5Y16.60% NAV/sh Perf Quarter4.46%
IndexU.S. Global GO GOLD and Precious Metal M... Average Maturity Tagsmetals Return% 10Y 52W High45.57 -7.06% Perf Half Y44.24%
Index Weighting Commodity Type Tagsminers Return% SI 52W Low19.03 122.54% Perf YTD-0.49%
Active/Passive Quant Type Tagsgold Flows% 1M0.38% Volatility2.19% 2.76% Perf Year125.08%
Dividend TTM0.40 (0.94%) ESG Type Tags- Flows% 3M0.51% ATR (14)1.46 Perf 3Y165.18%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-2.17% RSI (14)50.71 Perf 5Y104.16%
Dividend Gr. 3/5Y18.56% 22.33% Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.60% Growth/Value SMA20-1.05% Flows% 3Y Rel Volume0.80 Prev Close42.56
Inverse/Leveraged Market Cap SMA505.66% Flows% 5Y Avg Volume47.57K Price42.35
IPOJun 28, 2017 Option/ShortYes / Yes SMA20027.46% Trades Volume36,205 Change-0.49%
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U.S. Global GO GOLD and Precious Metal Miners ETF seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.