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Last Close
44.99
Nov 09 • 3:59 PM ET Dollar change+2.06 Percentage change(4.79%)
Aftermarket Close
44.97
Aftermarket • 4:10 PM ET Dollar change-0.02 Percentage change(-0.05%)
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
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Tags
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Sector/Theme
Region
SMA20
9.67%
SMA50
2.41%
SMA200
2.27%
Return% 1Y
21.12%
Return% 3Y
43.31%
Return% 5Y
20.37%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
1.22%
Flows% YTD
6.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
190.53M
NAV/sh
52W High
57.09 -21.19%
52W Low
34.34 31.02%
Volatility
3.23% 2.28%
ATR (14)
1.51
RSI (14)
60.91
Beta
0.67
Rel Volume
1.30
Avg Volume
20.22K
Volume
26,370
Perf Week
15.59%
Perf Month
3.30%
Perf Quarter
0.31%
Perf Half Y
-2.76%
Perf YTD
5.72%
Perf Year
22.44%
Perf 3Y
194.09%
Perf 5Y
138.60%
Perf 10Y
-
Prev Close
42.94
Price
44.99
Change %
4.79%