US Global Investors Global Luxury Goods USLUX

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20.23 USD -0.15 (-0.74%)

At closeNov 3, 2026, 6:33 PM EST

Day range unavailable

18.84 52-week range 23.54
YTD
-7.24%
1 year
-7.54%
YTD return
-7.24%
1-year return
-7.54%
Previous close
20.38
52-week range
18.84 – 23.54

2Y -0.75 (-3.55%)

18202224Jan 25Jun 25Nov 25Mar 26Aug 2620.38

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
21.66
200-day average
20.82

About US Global Investors Global Luxury Goods

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of companies producing, processing, distributing, and manufacturing luxury products, services, or equipment. It will invest in securities of companies with economic ties to countries throughout the world, including emerging markets and the U.S. The fund may also invest in fixed-income securities of any credit quality and maturity, and the weighted average maturity of the portfolio may vary substantially over time.

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