Equity Precious Metals
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US26922A7191
Company Name
U.S. Global Investors
Inception Date
2017-06-27
Updated At
-
Total Assets
124.2M
Annual Holdings Turnover
0.79
Yield
1.40%
Dividend Paying Frequency
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
9.38%
0.00%
9.38%
Stock non-US
90.52%
0.00%
90.52%
Cash
0.10%
0.00%
0.10%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%