US Global GO GOLD & Precious Metal Miners ETF

YTD

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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 February 20, 2025

Basic Materials100.00%

Top 10 Holdings (57.70% of total assets)

As of February 20, 2025

NameSymbol% Assets

Franco-Nevada CorpFNV (XTSE)10.77%

Wheaton Precious Metals CorpWPM (XTSE)10.52%

Royal GoldRGLD9.53%

Allied Gold CorpAAUC (XTSE)4.75%

Centerra Gold IncCG (XTSE)4.10%

Sandstorm Gold LtdSSL (XTSE)4.06%

Triple Flag Precious Metals CorpTFPM (XTSE)3.70%

Osisko Gold Royalties LtdOR (XTSE)3.63%

Torex Gold Resources IncTXG (XTSE)3.44%

Kinross Gold CorpK (XTSE)3.20%

GOAU Key Statistics

AUM

95.59M

AUM95.59M

Price-Earnings ratio

25.43

Price-Earnings ratio25.43

30-Day yield

0.39

30-Day yield0.39

Average volume

30.89K

Average volume30.89K

High today

$22.15

High today$22.15

Low today

$21.60

Low today$21.60

Open price

$22.15

Open price$22.15

Volume

26.04K

Volume26.04K

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