Loading data for GOAU — first visit, this takes a few seconds.
U.S. Global GO GOLD and P... (GOAU)
NYSEArca: GOAU
· Prix en temps réel · USD
48.90
+5.40 (12.41%)
À la clôture : Aug 28, 2026, 8:00 PM
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) : cours, positions et analyse de l'ETF
12.41% (1D)
Aucune donnée disponible
| Bid | 47.09 |
| Capitalisation boursière | n/a |
| AUM | 162.83M |
| NAV | 50.90 |
| Bêta | 0.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.81 |
| Parts en circulation | n / A |
| Date de création | Jun 27, 2017 |
| Ask | 47.19 |
| Volume | 28,210 |
| Moy. Volume (20D) | 35,187 |
| Ouverture | 45.64 |
| Clôture précédente | 43.50 |
| Fourchette du jour | 46.11 - 47.31 |
| Intervalle de 52 semaines | 30.90 - 57.09 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de GOAU
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) 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 (“Gold Companies”). The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier GOAU
Date de création Jun 27, 2017
Fournisseur U S Global Investors
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 55.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Franco-nevada Corp | FNV.TO | 10.27% |
| Wheaton Precious Met... | WPM.TO | 9.34% |
| Or Royalties Inc | OR.TO | 9.11% |
| Aya Gold & Silver In... | AYA.TO | 4.22% |
| Harmony Gold Mining ... | HMY | 4.15% |
| Fortuna Mining Corp | FVI.TO | 3.85% |
| Endeavour Mining PLC | EDV.L | 3.63% |
| Genesis Minerals Ltd | GMD.AX | 3.60% |
| Endeavour Silver Cor... | EXK | 3.45% |
| Capricorn Metals Ltd | CMM.AX | 3.43% |
Dividendes Rendement du dividende 0.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $0.4000 | n / A |
| Dec 24, 2024 | $0.4000 | n / A |
| Dec 22, 2023 | $0.1680 | n / A |
| Dec 23, 2022 | $0.2400 | n / A |
| Dec 23, 2021 | $0.2280 | n / A |