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

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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 (1.07%)
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	-3.25%
SMA50	-8.27%
SMA200	-13.98%

Return% 1Y	29.00%
Return% 3Y	33.29%
Return% 5Y	15.50%
Return% 10Y
Return% SI
Flows% 1M	-0.48%
Flows% 3M	0.07%
Flows% YTD	5.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	164.54M
NAV/sh
52W High	57.09 -34.68%
52W Low	28.27 31.91%
Volatility	3.19% 3.41%
ATR (14)	1.57
RSI (14)	43.51
Beta	0.69
Rel Volume	0.32
Avg Volume	34.08K
Volume	11,022

Perf Week	-3.51%
Perf Month	-1.01%
Perf Quarter	-20.83%
Perf Half Y	-17.32%
Perf YTD	-12.38%
Perf Year	28.19%
Perf 3Y	125.32%
Perf 5Y	93.77%
Perf 10Y	-
Prev Close	37.19
Price	37.29
Change	0.27%

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