| Family: | U.S. Global Investors |
| Name: | U.S. Global GO GOLD and Precious Metal Miners ETF |
| Inception Date: | 28-Jun-2017 |
| Termination Date: | |
| Investment Objective: | The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means. The Index is composed of the exchange-listed common stock (or American Depositary Receipts ( ADRs )) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals ( Precious Metals Companies ). Precious metals consist of gold, silver, platinum, and palladium. The Index may include small-, mid-, and large-capitalization companies. |
| Prospectus | |
| Top 10 Holdings | ||
| Royal Gold Inc | RGLD | 10.3200% |
| Franco-Nevada Corp | FNV | 10.2000% |
| OR Royalties Inc | OR | 8.9300% |
| DPM Metals Inc | DPM | 4.1000% |
| Torex Gold Resources Inc | TXG | 3.8600% |
| Gold Fields Ltd | GFI | 3.8400% |
| IAMGOLD Corp | IAG | 3.7200% |
| COEUR MINING INC. | CDE | 3.5900% |
| Wesdome Gold Mines Ltd | WDO | 3.3100% |
| Harmony Gold Mining Co Ltd | HMY | 3.1400% |
| Top 10 Holdings Weight: | 55.0% |
| Number of Holdings: | 29 |
| Shares Outstanding: | 4,420,000 |
| Total Net Assets: | 202,269,800 |
| NAV: | 45.70 |
| Net Expense Ratio: | 0.60% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Commodity: | |
| Sector: | Materials |
| Industry: | Metals & Mining |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
