US Global GO GOLD & Precious Metal Miners ETF

1D
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1M
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1Y
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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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
31
Number of holdings31
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of September 11, 2025
Basic Materials100.00%

Top 10 Holdings (59.70% of total assets)

As of September 11, 2025
NameSymbol% Assets
OR Royalties IncOR (XTSE)10.99%
Franco-Nevada CorpFNV (XTSE)10.59%
Wheaton Precious Metals CorpWPM (XTSE)10.53%
Dundee Precious Metals IncDPM (XTSE)5.06%
DRDGOLDDRD4.26%
Triple Flag Precious Metals CorpTFPM (XTSE)4.22%
Allied Gold CorpAAUC (XTSE)3.67%
OceanaGold CorpOGC (XTSE)3.63%
Sibanye-StillwaterSBSW3.38%
Centerra Gold IncCG (XTSE)3.37%

GOAU Key Statistics

AUM
199.37M
AUM199.37M
Price-Earnings ratio
27.10
Price-Earnings ratio27.10
30-Day yield
0.30
30-Day yield0.30
Average volume
105.30K
Average volume105.30K
High today
$37.40
High today$37.40
Low today
$36.15
Low today$36.15
Open price
$37.40
Open price$37.40
Volume
45.26K
Volume45.26K
52 Week high
$37.59
52 Week high$37.59
52 Week low
$18.65
52 Week low$18.65
Expense ratio
0.60
Expense ratio0.60

Average Annual Return

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.