US26922A7191 - GOAU (ARCX)
US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF
19,50 USD
Current Prices from US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
GOAU
|
USD
|
20.12.2024 21:54
|
19,50 USD
| 19,40 USD | 0,54 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,46 % | -9,15 % | -10,32 % | 0,88 % | 12,52 % | 22,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 88,14 % |
Stock US | 11,71 % |
Cash | 0,16 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FNV | Franco-Nevada Corporation | 12,19 % | |
RGLD | Royal Gold Inc | 11,71 % | |
WPM | Wheaton Precious Metals Corp | 11,65 % | |
CG | Centerra Gold Inc | 4,38 % | |
OR | Osisko Gold Royalties Ltd | 4,16 % | |
TXG | Torex Gold Resources Inc | 3,74 % | |
SSL | Sandstorm Gold Ltd | 3,71 % | |
MTA | Metalla Royalty & Streaming Ltd | 3,66 % | |
AR | Argonaut Gold Inc | 3,38 % | |
DPM | Dundee Precious Metals Inc | 3,27 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 66,39 % |
Africa/Middle East | 14,26 % |
Australasia | 7,86 % |
United Kingdom | 4,38 % |
Asia Emerging | 3,74 % |
Latin America | 3,38 % |
Asia Developed | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 100,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
Fund Master Data
Issuer U.S. Global Investors
Asset Class ETF
Name U.S. Global GO GOLD and Precious Metal Miners ETF
Fund Currency USD
Category Equity Precious Metals
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 102.635,08 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
Company Data to US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF
Name US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
Company U.S. Global GO GOLD and Precious Metal Miners ETF
Symbol GOAU
Primary Exchange
NYSE
ISIN US26922A7191
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 104 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-06-29
Dividends from 'US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF'
Ex-Date | Dividend per Share |
---|---|
22.12.2023 | 0,17 USD |
23.12.2022 | 0,24 USD |
23.12.2021 | 0,23 USD |
29.12.2020 | 0,15 USD |
23.12.2019 | 0,03 USD |
28.12.2018 | 0,05 USD |
28.12.2017 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GOAU |
More Shares
Investors who US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF hold also have the following shares in their portfolio:
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