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

What's in this fund

Sectors

As of August 18, 2025

Basic Materials100.00%

Top 10 Holdings (59.83% of total assets)

As of August 18, 2025

NameSymbol% Assets

OR Royalties IncOR (XTSE)11.14%

Franco-Nevada CorpFNV (XTSE)10.91%

Wheaton Precious Metals CorpWPM (XTSE)10.82%

Dundee Precious Metals IncDPM (XTSE)4.95%

Triple Flag Precious Metals CorpTFPM (XTSE)4.45%

Sibanye-StillwaterSBSW3.73%

Allied Gold CorpAAUC (XTSE)3.64%

OceanaGold CorpOGC (XTSE)3.58%

Avino Silver & Gold Mines LtdASM (XTSE)3.32%

Silvercorp Metals IncSVM (XTSE)3.29%

GOAU Key Statistics

AUM

132.57M

AUM132.57M

Price-Earnings ratio

25.77

Price-Earnings ratio25.77

30-Day yield

0.32

30-Day yield0.32

Average volume

28.08K

Average volume28.08K

High today

$31.31

High today$31.31

Low today

$30.90

Low today$30.90

Open price

$31.03

Open price$31.03

Volume

11.69K

Volume11.69K

52 Week high

$31.82

52 Week high$31.82

52 Week low

$18.65

52 Week low$18.65

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports