$
₹
$45.891.09% (-0.50)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$199.68M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.68
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
35.25%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
9.38
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.94
ETF Profile
Peers
Peers
Exp. Ratio
0.51%
0.51%
PE
10.84
10.84
1Y Return
108.36%
108.36%
Exp. Ratio
0.52%
0.52%
PE
9.17
9.17
1Y Return
119.67%
119.67%
Exp. Ratio
0.65%
0.65%
PE
12.89
12.89
1Y Return
158.62%
158.62%
Exp. Ratio
0.3899%
0.3899%
PE
9.86
9.86
1Y Return
117.67%
117.67%
Exp. Ratio
0.3899%
0.3899%
PE
12.32
12.32
1Y Return
183.77%
183.77%
Peers & Comparison
Peers & Comparison
ETFEquity Precious Metals
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| U.S. Global GO GOLD and Precious Metal Miners ETF | $199.68M | 0.6% | 76.64% |
| VanEck Gold Miners ETF | $29.59B | 0.51% | 108.36% |
| VanEck Junior Gold Miners ETF | $9.41B | 0.52% | 119.67% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Franco-Nevada CorporationSector: Basic MaterialsHoldings9.96 %Franco-Nevada Corporation
Holdings
9.96 %
Basic Materials - Royal Gold IncSector: Basic MaterialsHoldings9.95 %Royal Gold IncRGLD
Holdings
9.95 %
Basic Materials - OR Royalties Inc.Sector: Basic MaterialsHoldings9.02 %OR Royalties Inc.
Holdings
9.02 %
Basic Materials - DPM Metals Inc.Sector: Basic MaterialsHoldings3.94 %DPM Metals Inc.
Holdings
3.94 %
Basic Materials - Gold Fields Ltd ADRSector: Basic MaterialsHoldings3.82 %Gold Fields Ltd ADRGFI
Holdings
3.82 %
Basic Materials - Coeur Mining IncSector: Basic MaterialsHoldings3.68 %Coeur Mining IncCDE
Holdings
3.68 %
Basic Materials - Torex Gold Resources IncSector: Basic MaterialsHoldings3.66 %Torex Gold Resources Inc
Holdings
3.66 %
Basic Materials - IAMGold CorporationSector: Basic MaterialsHoldings3.56 %IAMGold Corporation
Holdings
3.56 %
Basic Materials - Harmony Gold Mining Company LimitedSector: Basic MaterialsHoldings3.41 %Harmony Gold Mining Company LimitedHMY
Holdings
3.41 %
Basic Materials - Wesdome Gold Mines Ltd.Sector: Basic MaterialsHoldings3.32 %Wesdome Gold Mines Ltd.
Holdings
3.32 %
Basic Materials
