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
29
Number of holdings29
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of July 2, 2026
Basic Materials100.00%

Top 10 Holdings (56.06% of total assets)

As of July 2, 2026
NameSymbol% Assets
Franco-Nevada CorpFNV (XTSE)10.30%
Wheaton Precious Metals CorpWPM (XTSE)9.72%
OR Royalties IncOR (XTSE)9.44%
Harmony GoldHMY4.16%
Aya Gold & Silver IncAYA (XTSE)4.13%
Endeavour Mining PLCEDV (XTSE)3.95%
Fortuna Mining CorpFVI (XTSE)3.91%
Endeavour SilverEXK3.86%
Capricorn Metals LtdCMM (XASX)3.31%
Genesis Minerals LtdGMD (XASX)3.28%

GOAU Key Statistics

AUM
169.63M
AUM169.63M
Price-Earnings ratio
16.16
Price-Earnings ratio16.16
30-Day yield
0.20
30-Day yield0.20
Average volume
39.65K
Average volume39.65K
High today
$39.50
High today$39.50
Low today
$38.54
Low today$38.54
Open price
$39.39
Open price$39.39
Volume
10.86K
Volume10.86K
52 Week high
$57.09
52 Week high$57.09
52 Week low
$28.27
52 Week low$28.27
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock is priced at $38.86, giving the company a market capitalization of 172.52M. It carries a P/E multiple of 16.16 and pays a dividend yield of 0.84%.

On 2026-07-06, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock moved within a range of $38.54 to $39.50. With shares now at $38.86, the stock is trading +0.8% above its intraday low and -1.6% below the session's peak.

Trading volume for US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock has reached 10.86K, versus its average volume of 39.65K.

Over the past 52 weeks, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock has traded between a high of $57.09 and a low of $28.27.

Over the past 52 weeks, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock has traded between a high of $57.09 and a low of $28.27.

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.