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Last Close
39.97
Oct 22 • 3:59 PM ET Dollar change-2.25 Percentage change(-5.33%)
Aftermarket Close
39.97
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
-6.38%
SMA50
-12.56%
SMA200
-10.15%
Return% 1Y
2.70%
Return% 3Y
40.75%
Return% 5Y
20.14%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
1.24%
Flows% YTD
6.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
187.57M
NAV/sh
52W High
57.09 -29.99%
52W Low
34.34 16.38%
Volatility
2.19% 1.90%
ATR (14)
1.24
RSI (14)
35.08
Beta
0.69
Rel Volume
0.76
Avg Volume
22.79K
Volume
17,376
Perf Week
-5.53%
Perf Month
-13.25%
Perf Quarter
8.08%
Perf Half Y
-10.59%
Perf YTD
-6.09%
Perf Year
6.18%
Perf 3Y
155.22%
Perf 5Y
117.19%
Perf 10Y
-
Prev Close
42.22
Price
39.97
Change %
-5.33%
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.