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U.S. Global GO GOLD and Precious Metal Miners ETF

GOAU · Equity

$46.40
+0.29%
Assets
n/a
Expense ratio
0.60%
Holdings
34
1Y return
+58.0%
Forward P/E
n/a
Top 10 holdings
+54.4%

Return and risk

1Y total return+58.0%
3Y total return+140.4%
5Y total return+124.8%
3Y CAGR+34.0%
5Y CAGR+17.6%
Beta0.66
RSI49.73

Fund structure

Asset classEquity
Assetsn/a
Holdings34
Expense ratio0.60%
Dividend yield+0.9%
Top 10 holdings+54.4%
Volume26.1K

All ETF indicators

All Time High57.09
All Time High Change-22.14
All Time High Date2026-03-02
All Time Low8.96
All Time Low Change396.09
All Time Low Date2020-03-16
Atr1.69
Beta0.66
Cagr1y58.02
Cagr3y33.96
Cagr5y17.59
Ch1m-6.14
Ch1w8.59
Ch1y56.56
Ch3m-13.99
Ch3y131.15
Ch5y110.07
Ch6m14.74
Ch YTD4.44
Close46.27
Div CAGR318.57
Div CAGR5-20.13
Dividend Growth0.04
Dividend Growth Years2
Dividend Years9
Dividend Yield0.86
Dps0.4
Ex Div Date2025-12-24
High5257.09
High52ch-18.72
High52 Date2026-03-02
Inception Date2017-06-27
IsinUS26922A7191
Last Dividend0.4
Low5225.35
Low52ch83.05
Low52 Date2025-05-14
Ma15044.46
Ma150ch-0.02
Ma2044.45
Ma20041.95
Ma200ch5.96
Ma20ch0.01
Ma5045.22
Ma50ch-1.69
Payment Date2025-12-26
Payout FrequencyAnnual
Payout Ratio15.03
Price Date2026-05-12
Rsi49.73
Rsi Monthly63.02
Rsi Weekly50.71
Sharpe Ratio1.15
Sortino Ratio1.67
Top10holdings54.39
Tr1m-6.14
Tr1y57.98
Tr3m-13.99
Tr3y140.44
Tr5y124.79
Tr6m15.77
Tr YTD4.44