NYSEArca - Nasdaq Real Time Price • USD
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
As of 2:50 PM EDT. Market Open.
Loading Chart for GOAU
DELL
- Previous Close
18.73 - Open
18.75 - Bid 18.67 x 1300
- Ask 18.79 x 800
- Day's Range
18.66 - 18.80 - 52 Week Range
14.00 - 20.88 - Volume
7,751 - Avg. Volume
26,598 - Net Assets 90.79M
- NAV 18.73
- PE Ratio (TTM) 17.64
- Yield 0.94%
- YTD Daily Total Return 10.18%
- Beta (5Y Monthly) 1.11
- Expense Ratio (net) 0.60%
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.
U.S. Global Investors
Fund Family
Equity Precious Metals
Fund Category
90.79M
Net Assets
2017-06-27
Inception Date
Performance Overview: GOAU
Trailing returns as of 4/23/2024. Category is Equity Precious Metals.
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SILJ Amplify Junior Silver Miners ETF
11.03
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RING iShares MSCI Global Gold Miners ETF
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SLVP iShares MSCI Global Silver and Metals Miners ETF
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OUNZ VanEck Merk Gold Trust
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BAR GraniteShares Gold Trust
22.93
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OR Osisko Gold Royalties Ltd
15.71
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MTA Metalla Royalty & Streaming Ltd.
3.0000
-1.64%
EMX EMX Royalty Corporation
1.9000
+0.53%
AAAU Goldman Sachs Physical Gold ETF
22.97
-0.11%
NSRPF Novo Resources Corp.
0.1052
-7.48%
SILV SilverCrest Metals Inc.
8.12
+3.57%
EQX Equinox Gold Corp.
5.23
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PICK iShares MSCI Global Metals & Mining Producers ETF
42.20
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Holdings: GOAU
Top 10 Holdings (55.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGOAU
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: GOAU
Research Reports: GOAU
WPM: What does Argus have to say about WPM?
WHEATON PRECIOUS METALS CORP has an Investment Rating of HOLD; a target price of $54.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetAEM: Raising target price to $53.00
AGNICO EAGLE MINES LTD has an Investment Rating of SELL; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetAEM: What does Argus have to say about AEM?
AGNICO EAGLE MINES LTD has an Investment Rating of SELL; a target price of $52.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetAEM: Raising target price to $52.00
AGNICO EAGLE MINES LTD has an Investment Rating of SELL; a target price of $52.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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