U.S. Global GO GOLD and Precious Logo

U.S. Global GO GOLD and Precious

GOAU

ETF Price

21,50

0,08 Bil. AUM

0,6% Expense Ratio

16,18 NAV

U.S. Global GO GOLD and Precious Profile

About U.S. Global GO GOLD and Precious

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
Holdings
28
CUSIP
26922A719

U.S. Global GO GOLD and Precious Sectors

U.S. Global GO GOLD and Precious Sectors
Industry Percentage
Basic Materials 100,00%
Technology 0,00%
Real Estate 0,00%
Industrials 0,00%
Healthcare 0,00%
Financial Servic 0,00%
Energy 0,00%
Consumer Defensi 0,00%
Consumer Cyclica 0,00%
Communication Se 0,00%
Utilities 0,00%