GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF Dividends

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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 (0.86%)
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	-4.36%
SMA50	6.50%
SMA200	4.34%

Return% 1Y	32.26%
Return% 3Y	47.19%
Return% 5Y	23.44%
Return% 10Y
Return% SI
Flows% 1M	1.11%
Flows% 3M	1.11%
Flows% YTD	5.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	209.20M
NAV/sh
52W High	57.09 -18.76%
52W Low	34.34 35.05%
Volatility	2.36% 2.42%
ATR (14)	1.48
RSI (14)	48.84
Beta	0.71
Rel Volume	0.47
Avg Volume	27.88K
Volume	9,561

Perf Week	0.17%
Perf Month	-4.45%
Perf Quarter	15.09%
Perf Half Y	19.81%
Perf YTD	8.98%
Perf Year	22.57%
Perf 3Y	196.17%
Perf 5Y	173.88%
Perf 10Y	-
Prev Close	47.15
Price	46.38
Change %	-1.63%

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