GOAU
US Glbl GO GOLD & Precious Mtl Mnrs ETF
$18.74
0.01 (0.05%)
Currency in USD / Last Updated: 4/24/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 95.574M |
| 52 Week High | 20.452 |
| 52 Week Low | 13.965 |
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Key Data
| Symbol | GOAU |
|---|---|
| Type | ETF |
| Category | Precious Metals |
| Price | 18.74 |
| Price Yesterday | 18.73 |
| Market Cap | 95.57 |
| YTD Return | 10.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 20.45 |
|---|---|
| 52 Week Low | 13.97 |
| Market Cap | 95.57M |
| Shares Outstanding | 5.10M |
| Income Dividend Yield | 0.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.90% |
Returns Annualized
| One Day | 14.41% |
|---|---|
| Five Days | -33.12% |
| One Months | 267.25% |
| Three Months | 100.06% |
| Six Months | 49.96% |
| Nine Months | 10.34% |
| One Year | -0.93% |
| Three Years | -2.02% |
| Five Years | 11.75% |
| Ten Years | -999 |
| YTD | 36.50% |
| Since Inception | 8.34% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | -0.79% |
| One Month | 12.01% |
| Three Months | 18.91% |
| Six Months | 22.24% |
| Nine Months | 7.69% |
| One Year | -0.93% |
| Three Years | -5.94% |
| Five Years | 74.13% |
| Ten Years | -999 |
| YTD | 10.24% |
| Since Inception | 72.45% |
Yearly Returns
| 2024 | 10.24% |
|---|---|
| 2023 | 10.67% |
| 2022 | -11.67% |
| 2021 | -9.25% |
| 2020 | 20.46% |
| 2019 | 54.15% |
| 2018 | -11.88% |
| 2017 | 7.76% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.06% |
|---|---|
| Beta | 0.3 |
| Correlation | 11.68% |
| Downside Deviation | 7.48% |
| Coefficient of determination | 1.36% |
| Standard Deviation | 8.81% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.4 |
| Treynor | -21.03 |
| Ulcer Index | 20.3 |
| Ulcer Performance Index | -1.25 |