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 January 16, 2025

Basic Materials100.00%

Top 10 Holdings (56.45% of total assets)

As of January 16, 2025

NameSymbol% Assets

Franco-Nevada CorpFNV (XTSE)10.67%

Royal GoldRGLD9.72%

Wheaton Precious Metals CorpWPM (XTSE)9.69%

Sandstorm Gold LtdSSL (XTSE)4.17%

Centerra Gold IncCG (XTSE)4.06%

Osisko Gold Royalties LtdOR (XTSE)4.02%

Triple Flag Precious Metals CorpTFPM (XTSE)3.96%

Allied Gold CorpAAUC (XTSE)3.90%

Kinross Gold CorpK (XTSE)3.18%

Lundin Gold IncLUG (XTSE)3.08%

GOAU Key Statistics

AUM

88.12M

AUM88.12M

Price-Earnings ratio

23.10

Price-Earnings ratio23.10

30-Day yield

0.39

30-Day yield0.39

Average volume

24.83K

Average volume24.83K

High today

$20.11

High today$20.11

Low today

$19.76

Low today$19.76

Open price

$19.76

Open price$19.76

Volume

11.05K

Volume11.05K

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