GOAU

US Global GO GOLD and Prec Mtl Mnrs ETF

U.S. Gbl Go Gold&Prec MetalMiners TR USD

NAV as of 20-Sep-2023

16.1346

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

Fund Manager:
U.S. Global Investors
Asset Under Management:
89,199,718
Launch Date:
26/06/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
33
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Precious Metals / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.971.950.50
1 Day-3.150.000.00
1 Week-0.184.64-0.04
1 Month2.628.430.31
3 Months-5.8314.97-0.39
6 Months-5.6620.85-0.27
1 Year24.5835.930.68
2 Years-8.3149.11-0.17
3 Years-31.6559.60-0.53
5 Years43.6481.930.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-10.456053.368420.8541-8.7168-11.6731
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000060.00001.000093.000023.000030.0000

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
1Royal Gold Inc10.156179,43909,059,224

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large21.86
Medium32.64
Small45.21
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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