U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
$42,97
▲ +0,33 (+0,77%)
Perubahan 1 hari
$42,60 – $51,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GOAU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -11,89% | ▼ -11,89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,22% | ▼ -1,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$571K
Kuartal berakhir Jun 2026
+$343K
12 bulan terakhir
+$11.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $16.6M | 10,08 | 16.608.967 | STIV | US |
| Franco-Nevada Corp | 351858105 | $16.4M | 9,93 | 78.532 | EC | CA |
| OR Royalties Inc | 68390D106 | $15.8M | 9,56 | 498.223 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $15.7M | 9,50 | 139.426 | EC | CA |
| Aya Gold & Silver Inc | 05466C109 | $6.6M | 4,02 | 350.000 | EC | CA |
| Harmony Gold Mining Co Ltd | 413216300 | $6.5M | 3,96 | 428.647 | EC | ZA |
| Fortuna Mining Corp | 349942102 | $6.3M | 3,81 | 743.591 | EC | CA |
| Endeavour Mining PLC | · | $6.3M | 3,80 | 125.000 | EC | GB |
| Endeavour Silver Corp | 29258Y103 | $6.2M | 3,76 | 748.000 | EC | CA |
| Capricorn Metals Ltd | · | $5.5M | 3,31 | 623.059 | EC | AU |
| Genesis Minerals Ltd | · | $5.3M | 3,19 | 1.459.478 | EC | AU |
| Evolution Mining Ltd | · | $5.2M | 3,13 | 634.439 | EC | AU |
| Westgold Resources Ltd | · | $5.0M | 3,05 | 1.547.242 | EC | AU |
| IAMGOLD Corp | 450913108 | $4.8M | 2,92 | 303.486 | EC | CA |
| Newmont Corp | 651639106 | $4.6M | 2,82 | 49.739 | EC | US |
| West African Resources Ltd | · | $4.6M | 2,80 | 2.490.006 | EC | AU |
| Pan American Silver Corp | 697900108 | $4.6M | 2,80 | 103.000 | EC | CA |
| Pan African Resources PLC | · | $4.4M | 2,69 | 3.436.899 | EC | ZA |
| Hochschild Mining PLC | · | $4.3M | 2,61 | 700.000 | EC | PE |
| First American Government Obli | 31846V336 | $3.7M | 2,24 | 3.692.657 | STIV | US |
| Emerald Resources NL | · | $3.6M | 2,18 | 947.118 | EC | AU |
| Triple Flag Precious Metals Co | 89679M104 | $3.4M | 2,04 | 112.000 | EC | CA |
| DPM Metals Inc | 26139R109 | $3.4M | 2,03 | 103.255 | EC | CA |
| Perseus Mining Ltd | · | $3.3M | 2,03 | 1.006.828 | EC | AU |
| Kingsgate Consolidated Ltd | · | $3.3M | 1,99 | 958.884 | EC | AU |
| Ramelius Resources Ltd | · | $3.3M | 1,98 | 1.613.732 | EC | AU |
| Avino Silver & Gold Mines Ltd | 053906103 | $3.2M | 1,96 | 510.000 | EC | CA |
| K92 Mining Inc | 499113108 | $3.2M | 1,94 | 203.923 | EC | CA |
| Bellevue Gold Ltd | · | $3.2M | 1,94 | 3.796.238 | EC | AU |
| Resolute Mining Ltd | · | $3.1M | 1,89 | 4.750.165 | EC | AU |
| LunR Royalties Corp | 550428106 | $146K | 0,09 | 10.979 | EC | CA |
Dividen 9 pembayaran
0,93%Imbal hasil TTM
$0,40Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,4000 |
| 24 Des. 2024 | $0,4000 |
| 22 Des. 2023 | $0,1680 |
| 23 Des. 2022 | $0,2400 |
| 23 Des. 2021 | $0,2280 |
| 29 Des. 2020 | $0,1470 |
| 23 Des. 2019 | $0,0280 |
| 28 Des. 2018 | $0,0540 |
| 28 Des. 2017 | $0,0170 |
Pemilik institusional (13F) 44 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Stegent Equity Advisors, Inc. | $4.691.593 | 16,88% | 126.152 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.178.452 | 11,44% | 85.465 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.931.904 | 10,55% | 78.836 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $2.366.757 | 8,52% | 63.636 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $2.263.545 | 8,14% | 60.864 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.803.745 | 6,49% | 48.501 | Saham | 30 Juni 2026 |
| Empire Financial Management Company, LLC | $1.667.794 | 6,00% | 44.845 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.179.369 | 4,24% | 31.712 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $931.981 | 3,35% | 25.060 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $893.936 | 3,22% | 24.037 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $863.507 | 3,11% | 23.218 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $637.437 | 2,29% | 17.140 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $551.565 | 1,98% | 14.831 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $536.110 | 1,93% | 14.415 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $422.449 | 1,52% | 11.359 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $405.371 | 1,46% | 10.900 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $282.077 | 1,01% | 7.585 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $264.347 | 0,95% | 7.108 | Saham | 30 Juni 2026 |
| Lifetime Wealth Management P.C. | $255.114 | 0,92% | 6.860 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $242.404 | 0,87% | 6.518 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $241.735 | 0,87% | 6.500 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $241.735 | 0,87% | 6.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232.140 | 0,84% | 6.242 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $221.860 | 0,80% | 5.972 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $137.000 | 0,49% | 3.676 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $58.388 | 0,21% | 1.570 | Saham | 30 Juni 2026 |
| UBS Group AG | $54.706 | 0,20% | 1.471 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $50.021 | 0,18% | 1.345 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $37.190 | 0,13% | 1.000 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $22.128 | 0,08% | 595 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $18.636 | 0,07% | 501 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $18.595 | 0,07% | 500 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $17.896 | 0,06% | 481 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.773 | 0,06% | 451 | Saham | 30 Juni 2026 |
| CWM, LLC | $13.308 | 0,05% | 300 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $13.017 | 0,05% | 350 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $11.455 | 0,04% | 308 | Saham | 30 Juni 2026 |
| FMR LLC | $4.748 | 0,02% | 128 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $3.124 | 0,01% | 84 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $2.863 | 0,01% | 77 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.897 | 0,01% | 51 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.459 | 0,01% | 39.240 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $744 | 0,00% | 20 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 0 | Saham | 30 Juni 2026 |