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Key statistics Previous close 26.20
Open —
Day range —
52-week range 23.65 40.25
Off day high —
Off 52-week high −29.84%
Volume —
Avg. volume (3M) 0.00
Net assets 242.73M
Expense ratio 1.63%
Yield 6.31%
YTD return −8.20%
50-day average 30.88
200-day average 30.75
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Under normal market conditions, the fund will invest at least 80% of its net assets in equity and equity-related securities of companies principally involved in the mining, fabrication, processing, marketing or distribution of precious metals including gold, silver, platinum group, palladium, as well as diamonds. The fund may also short positions in the fund's portfolio that are considered by the Adviser to be overvalued in an effort to realize a valuation discrepancy. The fund is non-diversified.
Fund family U.S. Global Investors
Category Equity Precious Metals
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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