US Global GO GOLD & Precious Metal Miners ETF

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About GOAU

GOAU tracks an index of 28 precious metal mining firms listed in the US, Canada, Australia, Hong Kong or South Africa. Holdings are selected by fundamental factors and weighted in fixed tiers. 

Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
33
Number of holdings33
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of November 5, 2026
Basic Materials100.00%

Top 10 Holdings (58.45% of total assets)

As of November 5, 2026
NameSymbol% Assets
Royal GoldRGLD11.46%
Franco-Nevada CorpFNV (XTSE)10.72%
Wheaton Precious Metals CorpWPM (XTSE)9.77%
OR Royalties IncOR (XTSE)4.38%
Triple Flag Precious Metals CorpTFPM (XTSE)4.16%
Torex Gold Resources IncTXR (XTSE)4.02%
Gold FieldsGFI3.70%
Fortuna Mining CorpFVI (XTSE)3.50%
K92 Mining IncKNT (XTSE)3.41%
Kinross Gold CorpK (XTSE)3.33%

GOAU Key Statistics

AUM
190.53M
AUM190.53M
Price-Earnings ratio
13.81
Price-Earnings ratio13.81
30-Day yield
0.26
30-Day yield0.26
Average volume
13.26K
Average volume13.26K
High today
$45.27
High today$45.27
Low today
$44.32
Low today$44.32
Open price
$44.45
Open price$44.45
Volume
26.33K
Volume26.33K
52 Week high
$57.09
52 Week high$57.09
52 Week low
$34.34
52 Week low$34.34
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock price is $45.19, with a market capitalization of 199.68M. The stock trades at a price-to-earnings (P/E) ratio of 13.81 and offers a dividend yield of 0.89%.

On 2026-11-09, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock moved within a range of $44.32 to $45.27. With shares now at $45.19, the stock is trading +2.0% above its intraday low and -0.2% below the session's peak.

Trading volume for US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock has reached 26.33K, versus its average volume of 13.26K.

The stock's 52-week range extends from a low of $34.34 to a high of $57.09.

The stock's 52-week range extends from a low of $34.34 to a high of $57.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.