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.

Index-Tracked

U.S. Gbl Go Gold&Prec MetalMiners TR USD

Index-TrackedU.S. Gbl Go Gold&Prec MetalMiners TR USD

What's in this fund

Sectors

As of April 23, 2025

Basic Materials100.00%

Top 10 Holdings (57.47% of total assets)

As of April 23, 2025

NameSymbol% Assets

Royal GoldRGLD9.81%

Franco-Nevada CorpFNV (XTSE)9.75%

Wheaton Precious Metals CorpWPM (XTSE)9.58%

Torex Gold Resources IncTXG (XTSE)4.92%

Sandstorm Gold LtdSSL (XTSE)4.47%

Osisko Gold Royalties LtdOR (XTSE)4.01%

Centerra Gold IncCG (XTSE)3.95%

Triple Flag Precious Metals CorpTFPM (XTSE)3.88%

Lundin Gold IncLUG (XTSE)3.61%

Orla Mining LtdOLA (XTSE)3.49%

GOAU Key Statistics

AUM

119.79M

AUM119.79M

Price-Earnings ratio

28.61

Price-Earnings ratio28.61

30-Day yield

0.33

30-Day yield0.33

Average volume

56.32K

Average volume56.32K

High today

$27.05

High today$27.05

Low today

$26.12

Low today$26.12

Open price

$26.50

Open price$26.50

Volume

43.76K

Volume43.76K

52 Week high

$28.98

52 Week high$28.98

52 Week low

$18.40

52 Week low$18.40

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports