U.S. Global GO GOLD and Precious Metal Miners ETFNYSE Arca:GOAU
- LAST PRICE21.79
- TODAY'S CHANGE (%)0.39 (1.82%)
- Bid / Lots18.51/ 1
- Ask / Lots23.25/ 1
- Open / Previous Close21.70 / 21.40
- Day Range
- 52 Week Range
- Volume16,338
- Overall Morningstar Rating3 out of 5 Starsout of 97 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GOAU |
|---|---|---|
| 09:48 ET | 514 | 21.6999 |
| 10:33 ET | 5300 | 21.5718 |
| 10:35 ET | 197 | 21.645 |
| 10:44 ET | 200 | 21.7201 |
| 11:13 ET | 100 | 21.86 |
| 11:24 ET | 223 | 21.6814 |
| 11:38 ET | 758 | 21.6732 |
| 11:51 ET | 461 | 21.8055 |
| 12:02 ET | 244 | 21.805 |
| 12:18 ET | 228 | 21.7978 |
| 12:30 ET | 182 | 21.815 |
| 01:17 ET | 1200 | 21.72 |
| 01:19 ET | 1200 | 21.73 |
| 01:50 ET | 209 | 21.6973 |
| 02:00 ET | 100 | 21.67 |
| 02:09 ET | 199 | 21.63 |
| 02:13 ET | 100 | 21.61 |
| 02:18 ET | 100 | 21.66 |
| 02:22 ET | 112 | 21.6683 |
| 02:42 ET | 2000 | 21.625 |
| 03:03 ET | 622 | 21.7199 |
| 03:21 ET | 100 | 21.72 |
| 03:43 ET | 295 | 21.745 |
| 03:59 ET | 295 | 21.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/24/2024 | 0.09% |
| 06/25/2024 | -0.34% |
| 06/26/2024 | -0.50% |
| 06/27/2024 | 0.27% |
| 06/28/2024 | -0.04% |
| 07/01/2024 | -0.28% |
| 07/02/2024 | -0.44% |
| 07/03/2024 | -0.03% |
| 07/05/2024 | 0.07% |
| 07/08/2024 | -0.42% |
| 07/09/2024 | -0.11% |
| 07/10/2024 | -0.17% |
| 07/11/2024 | 0.02% |
| 07/12/2024 | -0.35% |
| 07/15/2024 | -0.30% |
| 07/16/2024 | 0.03% |
| 07/17/2024 | -0.05% |
| 07/18/2024 | -0.69% |
| 07/19/2024 | 0.05% |
| 07/22/2024 | -0.22% |
| 07/23/2024 | -0.19% |
| 07/24/2024 | -0.41% |
| 07/25/2024 | -0.21% |
| 07/26/2024 | -0.10% |
| 07/29/2024 | -0.37% |
| 07/30/2024 | -0.02% |
| 07/31/2024 | -0.03% |
| 08/01/2024 | -0.04% |
| 08/02/2024 | -0.60% |
| 08/05/2024 Largest Discount | -1.14% |
| 08/06/2024 | 0.23% |
| 08/07/2024 | 0.08% |
| 08/08/2024 | 0.31% |
| 08/09/2024 | -0.08% |
| 08/12/2024 Largest Premium | 0.65% |
| 08/13/2024 | 0.06% |
| 08/14/2024 | -0.35% |
| 08/15/2024 | -0.16% |
| 08/16/2024 | -0.09% |
| 08/19/2024 | 0.17% |
| 08/20/2024 | -0.17% |
| 08/21/2024 | -0.41% |
| 08/22/2024 | -0.16% |
| 08/23/2024 | -0.39% |
| 08/26/2024 | -0.30% |
| 08/27/2024 | -0.28% |
| 08/28/2024 | -0.15% |
| 08/29/2024 | -0.26% |
| 08/30/2024 | -0.57% |
| 09/03/2024 | -0.55% |
| 09/04/2024 | -0.43% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | 0.20% |
| 09/10/2024 | -0.30% |
| 09/11/2024 | -0.25% |
| 09/12/2024 | 0.62% |
| 09/13/2024 | -0.17% |
| 09/16/2024 | -0.06% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | -0.41% |
| 09/19/2024 | -0.17% |
| Non-US Stock | 89.2% |
|---|---|
| US Stock | 10.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Basic Mat. | 99.9% |
|---|---|
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 62.6% |
|---|---|
| Africa | 13.9% |
| Asia/Oceania | 10.9% |
| United States | 10.7% |
| Europe | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Wheaton Precious Metals Corp | Long | 10.8% | 0.00% | $10.8M |
Royal Gold Inc | Long | 10.7% | 0.00% | $10.7M |
Franco-Nevada Corp | Long | 9.6% | 0.00% | $9.6M |
Dundee Precious Metals Inc | Long | 4.6% | 0.00% | $4.6M |
Sandstorm Gold Ltd | Long | 4.1% | 0.00% | $4.1M |
B2Gold Corp | Long | 4.0% | 0.00% | $4.0M |
Triple Flag Precious Metals Corp | Long | 4.0% | 0.00% | $4.0M |
Osisko Gold Royalties Ltd | Long | 3.9% | 0.00% | $3.9M |
Torex Gold Resources Inc | Long | 3.5% | 0.00% | $3.5M |
Kinross Gold Corp | Long | 3.4% | 0.00% | $3.4M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | U.S. Gbl Go Gold&Prec MetalMiners TR USD |
|---|---|
Category | |
Sponsor | U.S. Global Investors Inc |
Inception | June 27, 2017 |
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.
| Total Net Assets | $100.1M |
|---|---|
| Shares Out. | 4.9M |
| Net Asset Value (NAV) | $21.44 |
| Prem/Discount to NAV | -0.17% |
| P/E Ratio | 19.2 |
| Dividend Yield | 1.87% |
| Dividend per Share | 0.41 USD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Equity Precious Metals |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |