Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

US Global GO Gold and Precious Metal Miners ETF


U.S. Global Investors, Inc. GOAU ETF
GOAU Price$21.05 Market Cap$104.47M
Annual Dividend Yield0.78% Annual Dividend$0.17
Yearly Management Fee0.60% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheGold miners Last 24h Volume$19.07K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV-1.77%
Inception DateJun 27, 2017 Market Cap Rank1893
Monthly AUM Growth5.64% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
US Global GO Gold and Precious Metal Miners ETF is an ETF issued by U.S. Global Investors, Inc. on Jun 27 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of GOAU ETF according to its net asset value is discounted at -1.77%. While the total value of the fund shows $5.58M increase compared to the previous month, its price is traded daily at a decrease of -1.73%. The annual dividend yield of GOAU ETF is 0.78%, whereas its main asset area is Global. GOAU ETF, whose 24-hour total volume is $19.07K, has experienced a $0 cash outflow in the last month. In addition, US Global GO Gold and Precious Metal Miners ETF's one-year net asset value total return is 35.83%.

GOAU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.73% 6.47% 3.34% 7.95% 24.41% 23.82% 29.94%

GOAU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.78% 9.23% 25.69% 35.83% 30.67% 48.03%

GOAU ETF Price Chart

GOAU ETF Fund Flows Chart

GOAU ETF Market Cap Chart

GOAU ETF NAV Growth Chart

GOAU ETF Comments

no comments yet
captcha
Characters count : / 20