Investment Objective: U.S. Global GO GOLD and Precious Metal Miners ETF is an investment vehicle . It is currently trading at 42.72 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Canada (53%),
Australia (30%),
South Africa (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.00%.
Yes, it pays an annual dividend of 0.40 USD (1.00% yield).
U.S. Global GO GOLD and Precious Metal Miners ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold (“Gold Companies”). The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.55 USD
|
| Dec. 28, 2026 (estimated) | 0.5511 |
| ▸2025 |
0.40 USD
|
| Dec. 26, 2025 | 0.4000 |
| ▸2024 |
0.40 USD
|
| Dec. 26, 2024 | 0.4000 |
| ▸2023 |
0.17 USD
|
| Dec. 27, 2023 | 0.1680 |
| ▸2022 |
0.24 USD
|
| Dec. 28, 2022 | 0.2400 |
| ▸2021 |
0.23 USD
|
| Dec. 28, 2021 | 0.2280 |
| ▸2020 |
1.38 USD
|
| Dec. 31, 2020 | 0.1470 |
| Dec. 31, 2020 | 1.2314 |
| ▸2019 |
0.08 USD
|
| Dec. 26, 2019 | 0.0280 |
| Jan. 2, 2019 | 0.0540 |
| ▸2018 |
0.02 USD
|
| Jan. 2, 2018 | 0.0170 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| U.S. Global GO GOLD and Precious Metal Miners ETF | Dec 26, 2025 | Paid | 0.4 USD |
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