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 November 21, 2024

Basic Materials100.00%

Top 10 Holdings (59.35% of total assets)

As of November 21, 2024

NameSymbol% Assets

Royal GoldRGLD10.64%

Wheaton Precious Metals CorpWPM (XTSE)10.45%

Franco-Nevada CorpFNV (XTSE)9.90%

Torex Gold Resources IncTXG (XTSE)4.77%

Osisko Gold Royalties LtdOR (XTSE)4.52%

Triple Flag Precious Metals CorpTFPM (XTSE)4.13%

Sandstorm Gold LtdSSL (XTSE)4.01%

Dundee Precious Metals IncDPM (XTSE)3.87%

OceanaGold CorpOGC (XTSE)3.62%

Iamgold CorpIMG (XTSE)3.44%

GOAU Key Statistics

AUM

102.08M

AUM102.08M

Price-Earnings ratio

20.48

Price-Earnings ratio20.48

30-Day yield

0.28

30-Day yield0.28

Average volume

20.82K

Average volume20.82K

High today

$21.52

High today$21.52

Low today

$21.35

Low today$21.35

Open price

$21.36

Open price$21.36

Volume

19.72K

Volume19.72K

52 Week high

$23.86

52 Week high$23.86

52 Week low

$14.14

52 Week low$14.14

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports