MENU
GOAU
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
US Global GO GOLD and Prec Mtl Mnrs ETF (GOAU) Ownership - Who owns US Global GO GOLD and Prec Mtl Mnrs ETF?
The investment seeks to track the performance, before fees and expenses, of the U... Show more
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
98747710.00
Fund Existence
almost 8 years
Turnover
79.00
Capitalization
N/A
Yield
1.61
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
GOAU
Net Assets
98.7M
Yield
1.61
Fund Existence
almost 8 years
Total Expense Ratio
0.60
Turnover
79.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
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
98.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
33.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.76%
Gain YTD
28.797
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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