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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