NYSEArca - Delayed Quote USD

U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

37.88 -1.84 (-4.64%)

At close: October 30 at 3:56:20 PM EDT

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Previous Close 39.72
Open 38.01
Bid 36.57 x 30000
Ask 37.59 x 40000
Day's Range 37.33 - 38.07
52 Week Range 34.34 - 57.09
Volume 41,465
Avg. Volume 20,878
Net Assets 191.67M
NAV 39.82
PE Ratio (TTM) 11.96
Yield 0.93%
YTD Daily Total Return -6.66%
Beta (5Y Monthly) 0.78
Expense Ratio (net) 0.60%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) 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 (“Gold Companies”). The fund is non-diversified.

U.S. Global Investors

Fund Family

Equity Precious Metals

Fund Category

191.67M

Net Assets

2017-06-27

Inception Date

Trailing returns as of 10/29/2026. Category is Equity Precious Metals.

YTD Return

GOAU

6.66%

1-Year Return

GOAU

10.15%

3-Year Return

GOAU

38.76%

Sector Weightings

Sector GOAU

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%

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U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

Trading disclosure

-2.82%

-12.11%

-10.00%

-12.62%

1.48%

109.29%

207.98%

U.S. Global GO GOLD and Precious Metal Miners ETF Overview U.S. Global Investors / Equity Precious Metals

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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