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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
32
Number of holdings32
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of December 22, 2025
Basic Materials100.00%

Top 10 Holdings (55.00% of total assets)

As of December 22, 2025
NameSymbol% Assets
Royal GoldRGLD10.07%
Wheaton Precious Metals CorpWPM (XTSE)9.90%
Franco-Nevada CorpFNV (XTSE)9.53%
Metalla Royalty & Streaming LtdMTA (XTSX)4.04%
Centerra Gold IncCG (XTSE)3.98%
OR Royalties IncOR (XTSE)3.91%
Triple Flag Precious Metals CorpTFPM (XTSE)3.81%
Santacruz Silver Mining LtdSCZ (XTSX)3.55%
Allied Gold CorpAAUC (XTSE)3.14%
Galiano Gold IncGAU (XTSE)3.07%

GOAU Key Statistics

AUM
193.44M
AUM193.44M
Price-Earnings ratio
23.23
Price-Earnings ratio23.23
30-Day yield
0.11
30-Day yield0.11
Average volume
40.47K
Average volume40.47K
High today
$45.12
High today$45.12
Low today
$44.18
Low today$44.18
Open price
$44.80
Open price$44.80
Volume
26.54K
Volume26.54K
52 Week high
$45.47
52 Week high$45.47
52 Week low
$18.65
52 Week low$18.65
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 192.94M, US Global GO GOLD & Precious Metal Miners ETF(GOAU) trades at $44.68. The stock has a price-to-earnings ratio of 23.23 and currently yields dividends of 56.1%.

On 2025-12-24, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock traded between a low of $44.18 and a high of $45.12. Shares are currently priced at $44.68, which is +1.1% above the low and -1.0% below the high.

The US Global GO GOLD & Precious Metal Miners ETF(GOAU)'s current trading volume is 26.54K, compared to an average daily volume of 40.47K.

During the past year, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock moved between $18.65 at its lowest and $45.47 at its peak.

During the past year, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock moved between $18.65 at its lowest and $45.47 at its peak.

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.