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U.S. Global GO GOLD and Precious Metal Miners ETF, ETF

GOAU

PCQ

$25.35

+$0.95

(3.89%)

Provider: U.S. Global Investors Category: Equity Precious Metals

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.6%

Volume

This is the total number of shares traded during the most recent trading day.

62.88K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.61%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.97

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$17.68 L

$25.44 H

$25.35

About U.S. Global GO GOLD and Precious Metal Miners ETF, ETF

Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. 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. more

Provider: U.S. Global InvestorsCategory: Equity Precious Metals

Returns

Time Frame	GOAU	S&P500
1-Week Return	1.23%	1%
1-Month Return	17.12%	-3.18%
3-Month Return	28.52%	-6.52%
6-Month Return	19.03%	-5.75%
1-Year Return	34.34%	5.6%
3-Year Return	17%	23.42%
5-Year Return	57.23%	97.12%
10-Year Return	109.56%	159.22%

Time Frame	GOAU	S&P500
1-Week Return	89.16%	68.01%
1-Month Return	583.93%	-32.51%
3-Month Return	176.65%	-23.92%
6-Month Return	42.37%	-11.32%
1-Year Return	34.34%	5.60%
3-Year Return	5.37%	7.27%
5-Year Return	9.47%	14.54%
10-Year Return	7.68%	9.99%

Largest Holdings

Stock name	Ticker	Weight
Royal Gold Inc	RGLD	10.09%
Franco-Nevada Corporation	FNV	9.87%
Wheaton Precious Metals Corp	WPM	9.8%
Torex Gold Resources Inc	TXG	4.47%
Sandstorm Gold Ltd N	SSL	4.35%
Osisko Gold Ro	OR	4.04%
TRIPLE FLAG PREC.MET.	3Y0	3.98%
Centerra Gold Inc	CG	3.92%
OceanaGold Corporation	OGC	3.42%
K92 Mining Inc	KNT	3.29%