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. 

Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
34
Number of holdings34
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of May 14, 2026
Basic Materials100.00%

Top 10 Holdings (53.71% of total assets)

As of May 14, 2026
NameSymbol% Assets
Royal GoldRGLD9.54%
Franco-Nevada CorpFNV (XTSE)9.49%
OR Royalties IncOR (XTSE)8.63%
Torex Gold Resources IncTXG (XTSE)3.94%
Wesdome Gold Mines LtdWDO (XTSE)3.84%
DPM Metals IncDPM (XTSE)3.81%
Coeur MiningCDE3.76%
Gold FieldsGFI3.64%
Iamgold CorpIMG (XTSE)3.63%
Harmony GoldHMY3.43%

GOAU Key Statistics

AUM
188.47M
AUM188.47M
Price-Earnings ratio
15.80
Price-Earnings ratio15.80
30-Day yield
0.14
30-Day yield0.14
Average volume
25.89K
Average volume25.89K
High today
$41.40
High today$41.40
Low today
$40.59
Low today$40.59
Open price
$41.35
Open price$41.35
Volume
27.65K
Volume27.65K
52 Week high
$57.09
52 Week high$57.09
52 Week low
$26.65
52 Week low$26.65
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 181.35M, US Global GO GOLD & Precious Metal Miners ETF(GOAU) trades at $40.89. The stock has a price-to-earnings ratio of 15.80 and currently yields dividends of 68.9%.

As of 2026-05-19, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock has fluctuated between $40.59 and $41.40. The current price stands at $40.89, placing the stock +0.7% above today's low and -1.2% off the high.

US Global GO GOLD & Precious Metal Miners ETF(GOAU) shares are trading with a volume of 27.65K, against a daily average of 25.89K.

In the last year, US Global GO GOLD & Precious Metal Miners ETF(GOAU) shares hit a 52-week high of $57.09 and a 52-week low of $26.65.

In the last year, US Global GO GOLD & Precious Metal Miners ETF(GOAU) shares hit a 52-week high of $57.09 and a 52-week low of $26.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.