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 October 14, 2024

Basic Materials100.00%

Top 10 Holdings (57.76% of total assets)

As of October 14, 2024

NameSymbol% Assets

Royal GoldRGLD10.14%

Wheaton Precious Metals CorpWPM (XTSE)9.95%

Franco-Nevada CorpFNV (XTSE)9.86%

Torex Gold Resources IncTXG (XTSE)4.48%

Osisko Gold Royalties LtdOR (XTSE)4.37%

Sandstorm Gold LtdSSL (XTSE)4.06%

Dundee Precious Metals IncDPM (XTSE)4.00%

Triple Flag Precious Metals CorpTFPM (XTSE)4.01%

Calibre Mining CorpCXB (XTSE)3.56%

New Gold IncNGD (XTSE)3.33%

GOAU Key Statistics

AUM

105.86M

AUM105.86M

Price-Earnings ratio

27.20

Price-Earnings ratio27.20

30-Day yield

0.63

30-Day yield0.63

Average volume

17.88K

Average volume17.88K

High today

$21.79

High today$21.79

Low today

$21.55

Low today$21.55

Open price

$21.55

Open price$21.55

Volume

6.15K

Volume6.15K

52 Week high

$22.65

52 Week high$22.65

52 Week low

$14.14

52 Week low$14.14

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports