GOAU US Global GO GOLD and Prec Mtl Mnrs ETF
U.S. Gbl Go Gold&Prec MetalMiners TR USD

NAV as of 07-Dec-2022

15.8503

4 Week: 14.62 - 16.22

52 Week: 11.41 - 22.16

Latest Closing Price

15.97

Premium / Discount

0.14

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

Fund Manager:
U.S. Global Investors
Asset Under Management:
81,654,945
Launch Date:
26/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.412.53-4.12
1 Day0.500.000.00
1 Week-1.105.15-0.21
1 Month11.1612.220.91
3 Months23.3424.080.97
6 Months-6.8630.89-0.22
1 Year-10.9639.20-0.28
2 Years-24.9749.53-0.50
3 Years-0.1771.96-0.00
5 Years35.2579.530.44
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-10.456053.368420.8541-8.7168
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000060.00001.000093.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 81,654,945

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Franco-Nevada Corp11.519265,64308,269,049

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large24.66
Medium36.20
Small31.78
Micro7.18

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8280

Price/Book*

1.1396

Price/Sales*

1.5889

Price/Cash Flow*

4.8563

Dividend Yield*

3.3321

Growth Measures

Long-Term Earnings

15.3252

Historical Earnings

18.2395

Sales Growth

11.1827

Cash-Flow Growth

16.8002

Book-Value Growth

3.2936

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
3 to 5 Years0.01
5 to 7 Years0.01
7 to 10 Years0.01
10 to 15 Years0.01
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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