US
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% |
| Beta | 0.66 |
| RSI | 49.73 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.60% |
| Dividend yield | +0.9% |
| Top 10 holdings | +54.4% |
| Volume | 26.1K |
All ETF indicators
| All Time High | 57.09 |
| All Time High Change | -22.14 |
| All Time High Date | 2026-03-02 |
| All Time Low | 8.96 |
| All Time Low Change | 396.09 |
| All Time Low Date | 2020-03-16 |
| Atr | 1.69 |
| Beta | 0.66 |
| Cagr1y | 58.02 |
| Cagr3y | 33.96 |
| Cagr5y | 17.59 |
| Ch1m | -6.14 |
| Ch1w | 8.59 |
| Ch1y | 56.56 |
| Ch3m | -13.99 |
| Ch3y | 131.15 |
| Ch5y | 110.07 |
| Ch6m | 14.74 |
| Ch YTD | 4.44 |
| Close | 46.27 |
| Div CAGR3 | 18.57 |
| Div CAGR5 | -20.13 |
| Dividend Growth | 0.04 |
| Dividend Growth Years | 2 |
| Dividend Years | 9 |
| Dividend Yield | 0.86 |
| Dps | 0.4 |
| Ex Div Date | 2025-12-24 |
| High52 | 57.09 |
| High52ch | -18.72 |
| High52 Date | 2026-03-02 |
| Inception Date | 2017-06-27 |
| Isin | US26922A7191 |
| Last Dividend | 0.4 |
| Low52 | 25.35 |
| Low52ch | 83.05 |
| Low52 Date | 2025-05-14 |
| Ma150 | 44.46 |
| Ma150ch | -0.02 |
| Ma20 | 44.45 |
| Ma200 | 41.95 |
| Ma200ch | 5.96 |
| Ma20ch | 0.01 |
| Ma50 | 45.22 |
| Ma50ch | -1.69 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 15.03 |
| Price Date | 2026-05-12 |
| Rsi | 49.73 |
| Rsi Monthly | 63.02 |
| Rsi Weekly | 50.71 |
| Sharpe Ratio | 1.15 |
| Sortino Ratio | 1.67 |
| Top10holdings | 54.39 |
| Tr1m | -6.14 |
| Tr1y | 57.98 |
| Tr3m | -13.99 |
| Tr3y | 140.44 |
| Tr5y | 124.79 |
| Tr6m | 15.77 |
| Tr YTD | 4.44 |