Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

US Global GO Gold and Precious Metal Miners ETF


U.S. Global Investors, Inc. GOAU ETF
GOAU Price$25.01 Market Cap$107.66M
Annual Dividend Yield1.60% Annual Dividend$0.40
Yearly Management Fee0.60% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheMetals & mining Last 24h Volume$40.11K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV0.40%
Inception DateJun 27, 2017 Market Cap Rank2024
Monthly AUM Growth15.82% 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 premiumed at 0.40%. While the total value of the fund shows $14.7M increase compared to the previous month, its price is traded daily at a decrease of -0.36%. The annual dividend yield of GOAU ETF is 1.60%, whereas its main asset area is Global. GOAU ETF, whose 24-hour total volume is $40.11K, has experienced a $-255,000 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 43.41%.

GOAU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.36% 4.25% 18.98% 33.53% 17.75% 30.33% 37.42%

GOAU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
16.99% 30.68% 31.72% 43.41% 21.89% 124.56%

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GOAU ETF Fund Flows Chart

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GOAU ETF NAV Growth Chart

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