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

GOAU
Current price
16.83 USD -0.2 USD (-1.17%)
Company
Category Equity Precious Metals
Exchange NYSE ARCA
Capitalization 95 152 056 USD
Yield for 12 month +8.08 %
Week
Month
Year
GOAU
21.11.2021 - 28.11.2021

U.S. Global GO GOLD and Precious Metal Miners ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 95 152 056 USD. Over the past year, it has generated a yield of +8.08 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.6 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

Analytics

Total Assets

95 152 056 USD

Net Expense Ratio

0.6 %

Annual Holdings Turnover

106 %

Asset HoldingGOAU

Cash

Long 0.12%
Short 0%
Net Assets 0.11%

The US stocks

Long 10.22%
Short -
Net Assets 10.22%

Stocks ex-US

Long 89.66%
Short -
Net Assets 89.66%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency GOAU

1y Volatility 34.89%
Returns YTD 12.12%
3y Volatility 32.90%
Returns 1Y 9.34%
3y ExpReturn 0.00%
Returns 3Y -3.32%
3y SharpRatio 0.01%
Returns 5Y 13.41%
Returns 10Y 0.00%

Dividend Analytics GOAU

Dividend growth over 5 years

Continuous growth

3 years

Dividend History GOAU

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators GOAU

For 52 weeks

14 USD 20.88 USD
50 Day MA 15.47 USD
200 Day MA 16.76 USD