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 2, 2025

Basic Materials100.00%

Top 10 Holdings (56.16% of total assets)

As of April 2, 2025

NameSymbol% Assets

Wheaton Precious Metals CorpWPM (XTSE)9.79%

Franco-Nevada CorpFNV (XTSE)9.69%

Royal GoldRGLD9.54%

Torex Gold Resources IncTXG (XTSE)4.38%

Sandstorm Gold LtdSSL (XTSE)4.29%

Osisko Gold Royalties LtdOR (XTSE)3.97%

Centerra Gold IncCG (XTSE)3.96%

Triple Flag Precious Metals CorpTFPM (XTSE)3.84%

Eldorado Gold CorpELD (XTSE)3.35%

OceanaGold CorpOGC (XTSE)3.35%

GOAU Key Statistics

AUM

108.92M

AUM108.92M

Price-Earnings ratio

25.95

Price-Earnings ratio25.95

30-Day yield

0.38

30-Day yield0.38

Average volume

29.53K

Average volume29.53K

High today

$24.25

High today$24.25

Low today

$22.80

Low today$22.80

Open price

$24.25

Open price$24.25

Volume

56.97K

Volume56.97K

52 Week high

$25.44

52 Week high$25.44

52 Week low

$18.05

52 Week low$18.05

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports