US Global GO GOLD & Precious Metal Miners ETF

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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
U.S. Gbl Go Gold&Prec MetalMiners TR USD
Index-TrackedU.S. Gbl Go Gold&Prec MetalMiners 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 April 15, 2024
Basic Materials100.00%

Top 10 Holdings (57.25% of total assets)

As of April 15, 2024
NameSymbol% Assets
Wheaton Precious Metals CorpWPM (XTSE)10.57%
Royal GoldRGLD9.42%
Franco-Nevada CorpFNV (XTSE)9.08%
Fortuna Silver Mines IncFVI (XTSE)5.30%
Triple Flag Precious Metals CorpTFPM (XTSE)4.14%
Sandstorm Gold LtdSSL (XTSE)4.06%
Centerra Gold IncCG (XTSE)3.97%
SilverCrest Metals IncSIL (XTSE)3.85%
Osisko Gold Royalties LtdOR (XTSE)3.49%
Silvercorp Metals IncSVM (XTSE)3.37%

GOAU Key Statistics

AUM
97.85M
AUM97.85M
Price-Earnings ratio
28.20
Price-Earnings ratio28.20
30-Day yield
0.80
30-Day yield0.80
Average volume
28.91K
Average volume28.91K
High today
$19.34
High today$19.34
Low today
$19.12
Low today$19.12
Open price
$19.34
Open price$19.34
Volume
6.97K
Volume6.97K
52 Week high
$20.88
52 Week high$20.88
52 Week low
$14.00
52 Week low$14.00
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.