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US Global Go Gold and Precious Metal Miners ETF (GOAU)

US Global Go Gold and Precious Metal Miners ETF (GOAU)

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Overview

Name U.S. Global GO GOLD and Precious Metal Miners ETF
Fund Family US Global Investors
Underlying Index U.S. Global GO GOLD and Precious Metal Miners Index
Inception Date 06/27/17
First Trade Date 06/28/17
Leverage Long
Asset Class Equity

Description:

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

Investment Information

Alpha 0.00
60-Month Beta -0.13
Standard Deviation +0.64
Shares Outstanding, K 3,650.00
Managed Assets, $K 44,749.00 K
Net Asset Value 12.26
First Trade Price 12.10
P/E Ratio 25.87
Management Fee 0.60%
Options No
Latest Dividend 0.027
Last Dividend Date 12/23/19
Annual Dividend 0.03
Annual Dividend Yield 0.22%
1-Year Return 3.96%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.60%

GOAU Dividends

Date Value
12/23/19 $0.0270
12/28/18 $0.0540
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