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
34
Number of holdings34
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of March 31, 2026
Basic Materials100.00%

Top 10 Holdings (54.77% of total assets)

As of March 31, 2026
NameSymbol% Assets
Royal GoldRGLD10.38%
Franco-Nevada CorpFNV (XTSE)10.12%
OR Royalties IncOR (XTSE)8.79%
DPM Metals IncDPM (XTSE)4.00%
Gold FieldsGFI3.85%
Torex Gold Resources IncTXG (XTSE)3.81%
Iamgold CorpIMG (XTSE)3.81%
Coeur MiningCDE3.73%
Wesdome Gold Mines LtdWDO (XTSE)3.17%
Harmony GoldHMY3.11%

GOAU Key Statistics

AUM
204.26M
AUM204.26M
Price-Earnings ratio
17.54
Price-Earnings ratio17.54
30-Day yield
-0.03
30-Day yield-0.03
Average volume
39.66K
Average volume39.66K
High today
$46.51
High today$46.51
Low today
$43.52
Low today$43.52
Open price
$43.52
Open price$43.52
Volume
53.94K
Volume53.94K
52 Week high
$57.09
52 Week high$57.09
52 Week low
$22.01
52 Week low$22.01
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock price is $45.83, with a market capitalization of 203.59M. The stock trades at a price-to-earnings (P/E) ratio of 17.54 and offers a dividend yield of 60.1%.

On 2026-04-03, US Global GO GOLD & Precious Metal Miners ETF(GOAU) stock moved within a range of $43.52 to $46.51. With shares now at $45.83, the stock is trading +5.3% above its intraday low and -1.5% below the session's peak.

Trading activity shows a volume of 53.94K, compared to an average daily volume of 39.66K.

The stock's 52-week range extends from a low of $22.01 to a high of $57.09.

The stock's 52-week range extends from a low of $22.01 to a high of $57.09.

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.