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

What's in this fund

Sectors

As of October 21, 2025
Basic Materials100.00%

Top 10 Holdings (54.93% of total assets)

As of October 22, 2025
NameSymbol% Assets
OR Royalties IncOR (XTSE)9.42%
Franco-Nevada CorpFNV (XTSE)9.07%
Wheaton Precious Metals CorpWPM (XTSE)8.69%
Silvercorp Metals IncSVM (XTSE)4.87%
OceanaGold CorpOGC (XTSE)4.30%
Kinross Gold CorpK (XTSE)3.96%
Triple Flag Precious Metals CorpTFPM (XTSE)3.87%
Orla Mining LtdOLA (XTSE)3.67%
Sibanye-StillwaterSBSW3.62%
B2Gold CorpBTO (XTSE)3.46%

GOAU Key Statistics

AUM
169.10M
AUM169.10M
Price-Earnings ratio
27.16
Price-Earnings ratio27.16
30-Day yield
0.18
30-Day yield0.18
Average volume
68.69K
Average volume68.69K
High today
$38.20
High today$38.20
Low today
$37.20
Low today$37.20
Open price
$37.27
Open price$37.27
Volume
36.55K
Volume36.55K
52 Week high
$44.40
52 Week high$44.40
52 Week low
$18.65
52 Week low$18.65
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

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.