U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

12.44
Delayed Data
As of Feb 16
 -0.1805 / -1.43%
Today’s Change
11.22
Today|||52-Week Range
14.13
-4.40%
Year-to-Date

Investment Objective

The investment seeks to track the performance- before fees and expenses- of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances- at least 80 percent of the fund's total assets will be invested in the component securities of the index and depositary receipts representing component securities. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals ("Precious Metals Companies"). The fund is non-diversified.

No recent news for U.S. Global GO GOLD and Precious Metal Miners ETF.

Performance

1 month-4.51% 3 years--
3 months+1.60% 5 years--
1 year-- Since inception+4.14%
Data through 02/17/2018

Quote Details

Previous close$12.62
Open day’s range12.40 – 12.70
Net asset value (NAV)12.48 (02/16/2018)
Daily volume12,606
Average volume (3 months)15,722
Data as of 3:37pm ET, 02/16/2018

Peer Comparisonvs. Commodities precious metals ETFs

 GOAUCategory
Performance 5-yr return---6.67%
Expense Gross exp ratio0.60%1.85%
Risk 5 year sharpe ratio---0.28
Net assets$10.8M$26.8M
Average market cap$2.1B$5.6B
Average P/E16.323.9
Dividend / Share--1.23%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.13%
-- 10.44%
RGLD Royal Gold Inc9.95%
-- 3.95%
-- 3.93%
GFI Gold Fields Ltd3.78%
-- 3.69%
-- 3.59%
-- 2.87%
-- 2.86%