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
28
Number of holdings28
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of June 18, 2026
Basic Materials100.00%

Top 10 Holdings (55.27% of total assets)

As of June 18, 2026
NameSymbol% Assets
OR Royalties IncOR (XTSE)9.75%
Franco-Nevada CorpFNV (XTSE)9.67%
Wheaton Precious Metals CorpWPM (XTSE)9.60%
Harmony GoldHMY4.09%
Aya Gold & Silver IncAYA (XTSE)3.91%
Fortuna Mining CorpFVI (XTSE)3.87%
Endeavour Mining PLCEDV (XTSE)3.83%
Endeavour SilverEXK3.62%
Genesis Minerals LtdGMD (XASX)3.57%
Capricorn Metals LtdCMM (XASX)3.36%

GOAU Key Statistics

AUM
181.80M
AUM181.80M
Price-Earnings ratio
18.44
Price-Earnings ratio18.44
30-Day yield
0.20
30-Day yield0.20
Average volume
53.50K
Average volume53.50K
High today
$40.46
High today$40.46
Low today
$40.08
Low today$40.08
Open price
$40.46
Open price$40.46
Volume
9.95K
Volume9.95K
52 Week high
$57.09
52 Week high$57.09
52 Week low
$28.23
52 Week low$28.23
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock price is $40.16, with a market capitalization of 178.31M. The stock trades at a price-to-earnings (P/E) ratio of 18.44 and offers a dividend yield of 0.73%.

During the trading session on 2026-06-22, US Global GO GOLD & Precious Metal Miners ETF(GOAU) shares reached a daily high of $40.46 and a low of $40.08. At a current price of $40.16, the stock is +0.2% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 9.95K, compared to an average daily volume of 53.5K.

The stock's 52-week range extends from a low of $28.23 to a high of $57.09.

The stock's 52-week range extends from a low of $28.23 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.