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 (0.83%)
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	-0.27%
SMA50	13.93%
SMA200	8.89%

Return% 1Y	37.89%
Return% 3Y	46.96%
Return% 5Y	23.30%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.36%
Flows% YTD	4.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	219.80M
NAV/sh
52W High	57.09 -15.64%
52W Low	34.34 40.23%
Volatility	2.03% 2.43%
ATR (14)	1.55
RSI (14)	55.11
Beta	0.70
Rel Volume	0.93
Avg Volume	31.32K
Volume	19,213

Perf Week	-1.25%
Perf Month	7.36%
Perf Quarter	33.63%
Perf Half Y	-2.81%
Perf YTD	13.16%
Perf Year	32.34%
Perf 3Y	214.16%
Perf 5Y	177.09%
Perf 10Y	-
Prev Close	49.43
Price	48.16
Change %	-2.58%

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