US Global Investors Gld & Prec Mtls (USERX)

8.95 -0.04 (-0.44%) At close: 08:01PM EDT

• Previous Close: 8.99
• YTD Return: -7.79%
• Expense Ratio (net): 1.55%
• Category: Equity Precious Metals
• Last Cap Gain: -53.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 95.93M
• Beta (5Y Monthly): 0.81
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 55.00%
• Last Dividend: 0.25
• Average for Category: N/A
• Inception Date: Jul 01, 1974