U.S. Global GO GOLD and Precious Metal Miners ETF
U.S. Global Investors, Inc. GOAU ETF
| GOAU Price | $38.8399 |
Market Cap | $158.31M |
| Annual Dividend Yield | 1.09% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Metals & mining |
Last 24h Volume | $65.46K |
| Portfolio Management Company | U.S. Global Investors, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 27, 2017 |
Market Cap Rank | 2015 |
| Monthly AUM Growth | -13.49% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
U.S. 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 0.00%.
While the total value of the fund shows $-24,683,959 decrease compared to the previous month, its price is traded daily at a increase of 5.69%.
The annual dividend yield of GOAU ETF is 1.09%, whereas its main asset area is Global.
GOAU ETF, whose 24-hour total volume is $65.46K, has experienced a $115K cash inflow in the last month.
In addition, U.S. Global GO GOLD and Precious Metal Miners ETF's one-year net asset value total return is 72.60%.
GOAU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 5.69% |
5.89% |
-2.90% |
24.93% |
51.60% |
102.40% |
76.95% |
GOAU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -9.57% |
17.60% |
93.62% |
72.60% |
170.73% |
79.50% |
GOAU ETF Fund Flows Chart
GOAU ETF Market Cap Chart
GOAU ETF NAV Growth Chart
GOAU ETF Comments
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