US Global GO Gold and Precious Metal Miners ETFUS Global GO Gold and Precious Metal Miners ETFUS Global GO Gold and Precious Metal Miners ETF

US Global GO Gold and Precious Metal Miners ETF

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Nyckeltal

Assets under management (AUM)
‪95.83 M‬USD
Fund flows (1Y)
‪−5.76 M‬USD
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
−0.5%

Om US Global GO Gold and Precious Metal Miners ETF

Issuer
U.S. Global Investors, Inc.
Brand
US Global
Expense ratio
0.60%
Inception date
27 juni 2017
Index tracked
US Glo. Go Gold and Precious Metals Min. (USD)(GR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Guldbrytare
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Aktier99.89%
Icke-energimineraler99.73%
Bonds, Cash & Other0.11%
Andelsfond0.27%
Likvida medel−0.16%
Stock breakdown by region
12%80%4%1%
Nordamerika80.78%
Oceanien12.58%
Europa4.65%
Afrika1.99%
Latinamerika0.00%
Asien0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows