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

NAV as of 24-Mar-2023

17.3667

4 Week: 14.70 - 17.36

52 Week: 11.41 - 22.16

Latest Closing Price

17.36

Premium / Discount

0.35

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:
90,712,997
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
YTD11.962.145.60
1 Day0.030.000.00
1 Week3.495.460.64
1 Month16.7811.631.44
3 Months11.6016.910.69
6 Months47.4428.701.65
1 Year-18.5139.64-0.47
2 Years-5.6249.07-0.11
3 Years31.0665.250.48
5 Years36.3580.520.45
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: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 90,712,997

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wheaton Precious Metals Corp10.8868222,85112,0429,018,780

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large21.74
Medium29.52
Small45.42
Micro3.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0757

Price/Book*

1.1740

Price/Sales*

1.7360

Price/Cash Flow*

5.3391

Dividend Yield*

2.6228

Growth Measures

Long-Term Earnings

10.6330

Historical Earnings

0.1564

Sales Growth

6.4760

Cash-Flow Growth

3.4828

Book-Value Growth

6.7640

*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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