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 May 20, 2025

Basic Materials100.00%

Top 10 Holdings (56.95% of total assets)

As of May 20, 2025

NameSymbol% Assets

Wheaton Precious Metals CorpWPM (XTSE)9.61%

Royal GoldRGLD9.50%

Franco-Nevada CorpFNV (XTSE)9.30%

Torex Gold Resources IncTXG (XTSE)4.58%

Sandstorm Gold LtdSSL (XTSE)4.46%

OR Royalties IncOR (XTSE)4.23%

Centerra Gold IncCG (XTSE)3.91%

OceanaGold CorpOGC (XTSE)3.83%

Lundin Gold IncLUG (XTSE)3.77%

Triple Flag Precious Metals CorpTFPM (XTSE)3.76%

GOAU Key Statistics

AUM

121.39M

AUM121.39M

Price-Earnings ratio

23.63

Price-Earnings ratio23.63

30-Day yield

0.26

30-Day yield0.26

Average volume

32.70K

Average volume32.70K

High today

$28.70

High today$28.70

Low today

$27.92

Low today$27.92

Open price

$28.11

Open price$28.11

Volume

36.31K

Volume36.31K

52 Week high

$28.98

52 Week high$28.98

52 Week low

$18.40

52 Week low$18.40

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports