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US Global GO GOLD and Prec Mtl Mnrs ETF (GOAU) Ownership - Who owns US Global GO GOLD and Prec Mtl Mnrs ETF?
Category: @Precious Metals
Profile
Category
Equity Precious Metals
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A
Details
Group
Alternative Funds
Category
Precious Metals
Net Assets
94076690.00
Fund Existence
about 7 years
Turnover
79.00
Capitalization
N/A
Yield
0.94
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
GOAU
Net Assets
94.1M
Yield
0.94
Fund Existence
about 7 years
Total Expense Ratio
N/A
Turnover
79.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
54.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
94.1M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
33.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.068
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General Information
Category PreciousMetals
Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
ETF Series Solutions615 East Michigan Street, Milwaukee, WisconsinEast Michigan
Phone
(414) 765-5586
Web
N/A