Toronto - Delayed Quote • CAD
U.S. Global GO GOLD and Precious Metal Miners ETF (GOGO.TO)
At close: September 9 at 2:52 PM EDT
Top 10 Holdings (56.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGOGO.TO
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%
Overall Portfolio Composition (%)
| Stocks | 98.64% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 24.49 |
| Price/Book | 1.65 |
| Price/Sales | 2.59 |
| Price/Cashflow | 9.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
The U.S. Global GO GOLD and Precious Metal Miners ETF seeks to track, to the extent possible, the price and yield performance of the U.S. Global Go Gold and Precious Metal Miners Index, before fees and expenses. Any exposure that the portfolio of the U.S. Global GO GOLD and Precious Metal Miners ETF may have to foreign currencies, including the U.S. dollar, will not be hedged back to the Canadian dollar.
ETF Overview
| Category | -- |
| Fund Family | Galileo Global Equity Advisors Inc |
| Net Assets | 6.4M |
| YTD Daily Total Return | 46.70% |
| Yield | 0.00% |
| Legal Type | Exchange Traded Fund |
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