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
34
Number of holdings34
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of March 9, 2026
Basic Materials100.00%

Top 10 Holdings (60.44% of total assets)

As of March 9, 2026
NameSymbol% Assets
Royal GoldRGLD11.22%
Wheaton Precious Metals CorpWPM (XTSE)10.97%
Franco-Nevada CorpFNV (XTSE)10.94%
Centerra Gold IncCG (XTSE)4.61%
OR Royalties IncOR (XTSE)4.10%
Santacruz Silver Mining LtdSCZ (XTSX)3.95%
Triple Flag Precious Metals CorpTFPM (XTSE)3.91%
K92 Mining IncKNT (XTSE)3.77%
Metalla Royalty & Streaming LtdMTA (XTSX)3.49%
OceanaGold CorpOGC (XTSE)3.48%

GOAU Key Statistics

AUM
219.35M
AUM219.35M
Price-Earnings ratio
22.78
Price-Earnings ratio22.78
30-Day yield
-0.03
30-Day yield-0.03
Average volume
45.80K
Average volume45.80K
High today
$48.80
High today$48.80
Low today
$48.12
Low today$48.12
Open price
$48.40
Open price$48.40
Volume
12.93K
Volume12.93K
52 Week high
$57.09
52 Week high$57.09
52 Week low
$22.00
52 Week low$22.00
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 214.1M, US Global GO GOLD & Precious Metal Miners ETF(GOAU) trades at $48.44. The stock has a price-to-earnings ratio of 22.78 and currently yields dividends of 47.4%.

On 2026-03-12, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock traded between a low of $48.12 and a high of $48.80. Shares are currently priced at $48.44, which is +0.7% above the low and -0.7% below the high.

The US Global GO GOLD & Precious Metal Miners ETF(GOAU)'s current trading volume is 12.93K, compared to an average daily volume of 45.8K.

During the past year, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock moved between $22.00 at its lowest and $57.09 at its peak.

During the past year, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock moved between $22.00 at its lowest and $57.09 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.