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
49.61
Sep 04 • 3:59 PM ET Dollar change-1.08 Percentage change(-2.14%)
Aftermarket Close
50.74
Aftermarket • 7:52 PM ET Dollar change+1.13 Percentage change(2.27%)
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
4.03%
SMA50
19.27%
SMA200
12.58%
Return% 1Y
44.84%
Return% 3Y
46.21%
Return% 5Y
23.36%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.35%
Flows% YTD
4.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
220.97M
NAV/sh
52W High
57.09 -13.10%
52W Low
34.22 44.98%
Volatility
2.34% 2.48%
ATR (14)
1.64
RSI (14)
61.08
Beta
0.70
Rel Volume
0.37
Avg Volume
33.58K
Volume
12,427
Perf Week
1.46%
Perf Month
19.46%
Perf Quarter
29.27%
Perf Half Y
-0.70%
Perf YTD
16.57%
Perf Year
43.55%
Perf 3Y
206.25%
Perf 5Y
168.30%
Perf 10Y
-
Prev Close
50.70
Price
49.61
Change %
-2.14%