Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Last Close
47.77
Sep 11 • 3:59 PM ET Dollar change+0.15 Percentage change(0.32%)
Aftermarket Close
47.77
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
-1.44%
SMA50
12.47%
SMA200
7.88%
Return% 1Y
32.45%
Return% 3Y
47.58%
Return% 5Y
23.02%
Return% 10Y
Return% SI
Flows% 1M
32.45%
Flows% 3M
27.22%
Flows% YTD
38.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
281.23M
NAV/sh
52W High
57.09 -16.32%
52W Low
34.34 39.10%
Volatility
2.01% 2.45%
ATR (14)
1.54
RSI (14)
53.70
Beta
0.71
Rel Volume
0.25
Avg Volume
30.57K
Volume
7,776
Perf Week
-5.77%
Perf Month
5.99%
Perf Quarter
26.04%
Perf Half Y
-0.99%
Perf YTD
12.24%
Perf Year
28.80%
Perf 3Y
208.63%
Perf 5Y
174.84%
Perf 10Y
-
Prev Close
47.62
Price
47.77
Change %
0.32%