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
35
Number of holdings35
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of July 30, 2026
Basic Materials100.00%

Top 10 Holdings (55.78% of total assets)

As of July 30, 2026
NameSymbol% Assets
Franco-Nevada CorpFNV (XTSE)10.49%
Wheaton Precious Metals CorpWPM (XTSE)9.54%
OR Royalties IncOR (XTSE)9.23%
Aya Gold & Silver IncAYA (XTSE)4.32%
Harmony GoldHMY4.18%
Fortuna Mining CorpFVI (XTSE)3.93%
Endeavour Mining PLCEDV (XTSE)3.71%
Endeavour SilverEXK3.50%
Genesis Minerals LtdGMD (XASX)3.50%
Capricorn Metals LtdCMM (XASX)3.38%

GOAU Key Statistics

AUM
162.83M
AUM162.83M
Price-Earnings ratio
16.12
Price-Earnings ratio16.12
30-Day yield
0.24
30-Day yield0.24
Average volume
31.16K
Average volume31.16K
High today
$37.02
High today$37.02
Low today
$36.49
Low today$36.49
Open price
$36.49
Open price$36.49
Volume
23.85K
Volume23.85K
52 Week high
$57.09
52 Week high$57.09
52 Week low
$28.63
52 Week low$28.63
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 164.19M, US Global GO GOLD & Precious Metal Miners ETF(GOAU) trades at $36.98. The stock has a price-to-earnings ratio of 16.12 and currently yields dividends of 0.87%.

As of 2026-08-03, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock has fluctuated between $36.49 and $37.02. The current price stands at $36.98, placing the stock +1.4% above today's low and -0.1% off the high.

US Global GO GOLD & Precious Metal Miners ETF(GOAU) shares are trading with a volume of 23.85K, against a daily average of 31.16K.

In the last year, US Global GO GOLD & Precious Metal Miners ETF(GOAU) shares hit a 52-week high of $57.09 and a 52-week low of $28.63.

In the last year, US Global GO GOLD & Precious Metal Miners ETF(GOAU) shares hit a 52-week high of $57.09 and a 52-week low of $28.63.

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.