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

Precious Metals/Minerals

GOAU

c/o U.S. Bancorp Fund Services LLC,615 East Michigan Street
Milwaukee , WI, 53202

Price

  • $ 20.4 0 % -0.01
    May 31, 2024
  • Last Close
  • Net Assets
  • $91.2M
    Feb 27, 2024
  • 52-Week High/Low
  • $21.18 - $14.11

  • Expense Ratio
  • -

Directors

Mar 15, 2024
  • Michael A. Castino
  • Janet D. Olsen
  • David A. Massart
  • Leonard M. Rush

Chief Compliance Officer

  • Cynthia Andrae

Company Name

Holding

More 2.22 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Q4 2021

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 4.8% 15.9% 17.6% -6.4% -30.6% 12.9%
Q2 4.9% -8.3% -31.2% 4.1% 71.4% 11.4%
Q3 - -10% -11.8% -15.5% 6.4% 12.4%
Q4 - 19% 21.8% 10.3% -11.5% 14.1%

Returns +
M

J F M A M J J A S O N D
2024 -6% -9.1% 22.7% 4.2% 11.4% - - - - - - -
2023 13.1% -12.8% 17.5% 6.3% -7.1% -7.1% 6.6% -7.5% -8.8% 1.5% 12.7% 0.1%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    20%9.6%-13%-9.2%11.9%53.9%-11.9%14928.6%50%-62.5%6.7%

Alpha GOAU and S&P 500

GOAU and S&P 500

Chart +