US Global GO GOLD and Precious Metal Miners ETF
GOAULast Close
$41.21
▲ +7.98%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$38.13
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$168.93M
Fund AUM
Premium / Disc.
+8.08%
Price vs NAV
Dividend
$0.40
Latest distribution
RSI (14)
46.16
Momentum
Beta
0.71
vs Market
52W High
$57.09
27.81% below
52W Low
$34.41
19.77% above
Volume
3.14K
Avg 3.92K
Rel. Volume
0.80x
vs 30D avg
Volatility (30D)
44.09
30-day
Historical Returns
5D
+1.03%
1M
-4.09%
3M
+6.11%
6M
+0.68%
YTD
-3.17%
1Y
+18.16%
3Y
+157.06%
5Y
+125.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $168.93M |
| NAV | $38.13 |
| Market Price | $41.21 |
| Premium / Discount | +8.08% |
| Last Dividend | $0.40 |
| Ex-Dividend Date | Dec 24, 2025 |
| Beta | 0.71 |
| Volatility (30D) | 44.09 |
| 52-Week High | $57.09 |
| 52-Week Low | $34.41 |
Technical Indicators
| 50-Day SMA | $44.34 |
| 200-Day SMA | $44.13 |
| RSI (14) | 46.16 |
| Beta | 0.71 |
| 52-Week High | $57.09 |
| 52-Week Low | $34.41 |
| Volume Today | 3.14K |
| Avg Daily Volume (30D) | 3.92K |
| Relative Volume | 0.80x |
| Volatility (10D) | 59.92 |
| Volatility (30D) | 44.09 |
| % Below 52W High | 27.81% |
