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
Category
Equity Precious Metals
CategoryEquity Precious Metals
Number of holdings
32
Number of holdings32
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of December 2, 2025
Basic Materials100.00%

Top 10 Holdings (57.66% of total assets)

As of December 2, 2025
NameSymbol% Assets
Franco-Nevada CorpFNV (XTSE)9.17%
Wheaton Precious Metals CorpWPM (XTSE)9.11%
OR Royalties IncOR (XTSE)8.75%
Silvercorp Metals IncSVM (XTSE)5.75%
Orla Mining LtdOLA (XTSE)4.48%
OceanaGold CorpOGC (XTSE)4.41%
Kinross Gold CorpK (XTSE)4.37%
Triple Flag Precious Metals CorpTFPM (XTSE)4.06%
Sibanye-StillwaterSBSW3.95%
AngloGold Ashanti plcAU3.61%

GOAU Key Statistics

AUM
177.23M
AUM177.23M
Price-Earnings ratio
26.51
Price-Earnings ratio26.51
30-Day yield
0.08
30-Day yield0.08
Average volume
23.31K
Average volume23.31K
High today
$42.11
High today$42.11
Low today
$40.90
Low today$40.90
Open price
$41.50
Open price$41.50
Volume
24.71K
Volume24.71K
52 Week high
$44.40
52 Week high$44.40
52 Week low
$18.65
52 Week low$18.65
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 176.04M, US Global GO GOLD & Precious Metal Miners ETF(GOAU) trades at $41.08. The stock has a price-to-earnings ratio of 26.51 and currently yields dividends of 63.3%.

On 2025-12-06, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock traded between a low of $40.90 and a high of $42.11. Shares are currently priced at $41.08, which is +0.4% above the low and -2.4% below the high.

The US Global GO GOLD & Precious Metal Miners ETF(GOAU)'s current trading volume is 24.71K, compared to an average daily volume of 23.31K.

During the past year, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock moved between $18.65 at its lowest and $44.40 at its peak.

During the past year, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock moved between $18.65 at its lowest and $44.40 at its peak.

Average Annual Return

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.