GOAU
US Global GO GOLD and Prec Mtl Mnrs ETF
NAV as of
4 Week: 15.33 - 16.51
52 Week: 11.41 - 20.65
Latest Closing Price
16.17
Premium / Discount
-0.32
Expense Ratio
0.6%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.97 | 1.95 | 0.50 |
| 1 Day | -3.15 | 0.00 | 0.00 |
| 1 Week | -0.18 | 4.64 | -0.04 |
| 1 Month | 2.62 | 8.43 | 0.31 |
| 3 Months | -5.83 | 14.97 | -0.39 |
| 6 Months | -5.66 | 20.85 | -0.27 |
| 1 Year | 24.58 | 35.93 | 0.68 |
| 2 Years | -8.31 | 49.11 | -0.17 |
| 3 Years | -31.65 | 59.60 | -0.53 |
| 5 Years | 43.64 | 81.93 | 0.53 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.4560 | 53.3684 | 20.8541 | -8.7168 | -11.6731 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 60.0000 | 1.0000 | 93.0000 | 23.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 33
Number of Bond Holdings: 0
Number of Equity Holdings: 28
Total Market Value: 89,199,718
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Royal Gold Inc | 10.1561 | 79,439 | 0 | 9,059,224 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 21.86 |
| Medium | 32.64 |
| Small | 45.21 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4785
Price/Book*
1.1992
Price/Sales*
1.9567
Price/Cash Flow*
6.3870
Dividend Yield*
2.4527
Growth Measures
Long-Term Earnings
21.0621
Historical Earnings
19.8595
Sales Growth
6.9131
Cash-Flow Growth
2.3490
Book-Value Growth
7.2828
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.01 |
| 3 to 5 Years | 0.01 |
| 5 to 7 Years | 0.01 |
| 7 to 10 Years | 0.01 |
| 10 to 15 Years | 0.01 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
