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Last Close
42.74
Oct 13 • 3:55 PM ET Dollar change-0.53 Percentage change(-1.23%)
Aftermarket Close
42.74
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
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
-3.68%
SMA50
-6.85%
SMA200
-4.06%
Return% 1Y
9.70%
Return% 3Y
46.94%
Return% 5Y
23.07%
Return% 10Y
Return% SI
Flows% 1M
-25.76%
Flows% 3M
1.21%
Flows% YTD
6.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
191.98M
NAV/sh
52W High
57.09 -25.14%
52W Low
34.34 24.45%
Volatility
1.36% 1.99%
ATR (14)
1.18
RSI (14)
41.76
Beta
0.69
Rel Volume
0.38
Avg Volume
24.29K
Volume
9,345
Perf Week
-0.97%
Perf Month
-7.69%
Perf Quarter
17.32%
Perf Half Y
-11.64%
Perf YTD
0.42%
Perf Year
3.14%
Perf 3Y
173.80%
Perf 5Y
139.88%
Perf 10Y
-
Prev Close
43.27
Price
42.74
Change %
-1.23%