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

12.93
Delayed Data
As of May 25
 -0.13 / -1.00%
Today’s Change
11.22
Today|||52-Week Range
14.13
-0.61%
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 (exclusive of any collateral held from securities lending) 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. The fund is non-diversified.

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

Performance

1 month+0.39% 3 years--
3 months+3.87% 5 years--
1 year-- Since inception+7.48%
Data through 05/26/2018

Quote Details

Previous close$13.06
Open day’s range12.93 – 13.13
Net asset value (NAV)12.88 (05/25/2018)
Daily volume1,191
Average volume (3 months)8,842
Data as of 3:52pm ET, 05/25/2018

Peer Comparisonvs. Commodities precious metals ETFs

 GOAUCategory
Performance 5-yr return---6.44%
Expense Gross exp ratio0.60%1.85%
Risk 5 year sharpe ratio---0.17
Net assets$11.5M$29.7M
Average market cap$2.3B$5.6B
Average P/E17.918.5
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
RGLD Royal Gold Inc10.32%
-- 10.15%
-- 10.04%
-- 4.26%
-- 4.13%
-- 3.98%
-- 3.86%
-- 3.78%
-- 3.53%
-- 3.21%