GOAUUS Global GO GOLD and Precious Metal Miners ETF(Exchange Traded Fund )
XTF Rating* 1.6
Price:$12.73 -1.04(-7.55%)
52 Week:$8.96 - $18.6
Volume: 59,015
Avg Daily Volume: 81,989
Market Cap: $50,260,500 Avg Trade Size: 310 shares
Fund Turnover: 39 days 3/27/2020 8:00:00 PM
Similar ETFs to GOAU: GDX, GDXJ, GOEX, SGDM, SIL

US Global GO GOLD and Precious Metal Miners ETF is an exchange-traded fund incorporated in the USA. US Global GO GOLD and Precious Metal Miners ETF is an exchange-traded fund incorporated in the USA. The Fund provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means.

Inception Date: 6/28/2017Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > FundamentalsCapitalization: Broad/Multi Cap
Issuer: U.S. Global Investors, Inc.Underlying Index: U.S. Global GO GOLD and Precious Metal Miners IndexSector: Basic Materials > Metals & Mining
Index Provider: U.S. Global Indices, LLCIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GOAU Structural Integrity ranks in the 16th percentile (among all 1553 Equity ETFs over past 6 months).
as of 1/31/2020 Value  Rank (%)
Expense Ratio 0.60% 
 36.7%
Average Bid Ask Ratio Premium Content 
 20.4%
Tracking Error Premium Content 
 29.7%
Concentration Risk Premium Content 
 25.8%
Market Impact Premium Content 
 54.1%
Efficiency Premium Content 
 25.4%
Cap Gains Dist Premium Content 
 100%
     
as of 3/26/2020  
Avg Number of Components   (range) 28   (1-29)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.2% / 0.46%
Last Dividend PaidDate 0.03, 12/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $49,887,105 
Premium (Discount) 0.75% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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