Market Cap: 7.21T Total Funds: 1930 Increased Funds: 1036 Decreased Funds: 886

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 Yield1.09% Annual Dividend$0.40
Yearly Management Fee0.60% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheMetals & mining Last 24h Volume$65.46K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV0.00%
Inception DateJun 27, 2017 Market Cap Rank2015
Monthly AUM Growth-13.49% Holdings RegionGlobal
Management StylePassive LeverageNon-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 Price Chart

GOAU ETF Fund Flows Chart

GOAU ETF Market Cap Chart

GOAU ETF NAV Growth Chart

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