Net Asset Value
$24.81
The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means.
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The U.S. Global GO GOLD and Precious Metal Miners is listed and available for trading in both Mexico and Peru. 
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Fund Details
Data as of 03/27/2025Net Assets
$107,913,070Expense Ratio
0.60%
Inception Date
06/27/2017Ticker
GOAUPrimary Exchange
NYSEIndex
U.S. Global GO GOLD and Precious Metal Miners Index (GOAUX)CUSIP
26922A719ISIN
US26922A7191Shares Outstanding
4,350,000Fund Characteristics
Data as of 02/28/2025Return on Equity
5.29Price-to-earnings
31.61Price-to-book value
1.77Weighted Average Market Cap
$9.29 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 03/28/2025| % Net Assets | Name | CUSIP | Country | Ticker | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
9.75%
|
Name
Wheaton Precious Metals Corp
|
CUSIP
962879102
|
Country
|
Ticker
WPM
|
Shares Held
136,544.00
|
Market ($)
10,492,040.96
|
|
% Net Assets
9.65%
|
Name
Franco-Nevada Corp
|
CUSIP
351858105
|
Country
|
Ticker
FNV
|
Shares Held
66,833.00
|
Market ($)
10,390,526.51
|
|
% Net Assets
9.50%
|
Name
Royal Gold Inc
|
CUSIP
780287108
|
Country
|
Ticker
RGLD
|
Shares Held
63,027.00
|
Market ($)
10,222,349.13
|
|
% Net Assets
4.39%
|
Name
Sandstorm Gold Ltd
|
CUSIP
80013R206
|
Country
|
Ticker
SAND
|
Shares Held
623,898.00
|
Market ($)
4,722,907.86
|
|
% Net Assets
4.30%
|
Name
Torex Gold Resources Inc
|
CUSIP
BD2NKY1
|
Country
|
Ticker
TXG CN
|
Shares Held
172,686.00
|
Market ($)
4,631,009.43
|
|
% Net Assets
4.04%
|
Name
Centerra Gold Inc
|
CUSIP
B01NXQ4
|
Country
|
Ticker
CG CN
|
Shares Held
685,386.00
|
Market ($)
4,350,973.35
|
|
% Net Assets
3.98%
|
Name
Osisko Gold Royalties Ltd
|
CUSIP
68827L101
|
Country
|
Ticker
OR
|
Shares Held
205,277.00
|
Market ($)
4,286,402.53
|
|
% Net Assets
3.86%
|
Name
Triple Flag Precious Metals Corp
|
CUSIP
89679M104
|
Country
|
Ticker
TFPM
|
Shares Held
214,471.00
|
Market ($)
4,158,592.69
|
|
% Net Assets
3.35%
|
Name
OceanaGold Corp
|
CUSIP
B1Z7L21
|
Country
|
Ticker
OGC CN
|
Shares Held
1,095,115.00
|
Market ($)
3,609,849.01
|
|
% Net Assets
3.28%
|
Name
Fortuna Mining Corp
|
CUSIP
349942102
|
Country
|
Ticker
FSM
|
Shares Held
576,714.00
|
Market ($)
3,529,489.68
|
|
% Net Assets
3.25%
|
Name
New Gold Inc
|
CUSIP
644535106
|
Country
|
Ticker
NGD
|
Shares Held
972,531.00
|
Market ($)
3,501,111.60
|
|
% Net Assets
3.22%
|
Name
K92 Mining Inc
|
CUSIP
BYZ2CB3
|
Country
|
Ticker
KNT CN
|
Shares Held
414,269.00
|
Market ($)
3,468,877.23
|
|
% Net Assets
3.17%
|
Name
Orla Mining Ltd
|
CUSIP
BYZGJ92
|
Country
|
Ticker
OLA CN
|
Shares Held
372,922.00
|
Market ($)
3,411,745.37
|
|
% Net Assets
3.17%
|
Name
Eldorado Gold Corp
|
CUSIP
284902509
|
Country
|
Ticker
EGO
|
Shares Held
203,359.00
|
Market ($)
3,410,330.43
|
|
% Net Assets
3.04%
|
Name
Kinross Gold Corp
|
CUSIP
496902404
|
Country
|
Ticker
KGC
|
Shares Held
262,042.00
|
Market ($)
3,272,904.58
|
|
% Net Assets
2.90%
|
Name
McEwen Mining Inc
|
CUSIP
58039P305
|
Country
|
Ticker
MUX
|
Shares Held
405,584.00
|
Market ($)
3,122,996.80
|
|
% Net Assets
2.87%
|
Name
China Gold International Resources Corp Ltd
|
CUSIP
B60FNV8
|
Country
|
Ticker
2099 HK
|
Shares Held
461,671.00
|
Market ($)
3,094,858.56
|
|
% Net Assets
2.86%
|
Name
Lundin Gold Inc
|
CUSIP
BTKSSY6
|
Country
|
Ticker
LUG CN
|
Shares Held
101,303.00
|
Market ($)
3,076,798.29
|
|
% Net Assets
2.43%
|
Name
Catalyst Metals Ltd
|
CUSIP
B17P5V0
|
Country
|
Ticker
CYL AU
|
Shares Held
755,590.00
|
Market ($)
2,617,473.44
|
|
% Net Assets
2.20%
|
Name
Regis Resources Ltd
|
CUSIP
6476542
|
Country
|
Ticker
RRL AU
|
Shares Held
963,894.00
|
Market ($)
2,363,406.18
|
|
% Net Assets
2.16%
|
Name
Pan African Resources PLC
|
CUSIP
B23QH41
|
Country
|
Ticker
PAN SJ
|
Shares Held
4,118,584.00
|
Market ($)
2,322,530.76
|
|
% Net Assets
2.14%
|
Name
Westgold Resources Ltd
|
CUSIP
BYVQ673
|
Country
|
Ticker
WGX AU
|
Shares Held
1,256,223.00
|
Market ($)
2,306,184.64
|
|
% Net Assets
2.10%
|
Name
Resolute Mining Ltd
|
CUSIP
6410636
|
Country
|
Ticker
RSG AU
|
Shares Held
7,662,963.00
|
Market ($)
2,264,326.60
|
|
% Net Assets
2.08%
|
Name
Cia de Minas Buenaventura SAA
|
CUSIP
204448104
|
Country
|
Ticker
BVN
|
Shares Held
144,682.00
|
Market ($)
2,241,124.18
|
|
% Net Assets
2.01%
|
Name
Perseus Mining Ltd
|
CUSIP
B02FBC1
|
Country
|
Ticker
PRU AU
|
Shares Held
1,032,048.00
|
Market ($)
2,167,159.35
|
|
% Net Assets
1.91%
|
Name
DRDGOLD Ltd
|
CUSIP
26152H301
|
Country
|
Ticker
DRD
|
Shares Held
138,951.00
|
Market ($)
2,060,643.33
|
|
% Net Assets
1.80%
|
Name
African Rainbow Minerals Ltd
|
CUSIP
6041122
|
Country
|
Ticker
ARI SJ
|
Shares Held
236,078.00
|
Market ($)
1,932,914.63
|
|
% Net Assets
1.05%
|
Name
First American Government Obligations Fund 12/01/2031
|
CUSIP
31846V336
|
Country
|
Ticker
FGXXX
|
Shares Held
1,132,779.39
|
Market ($)
1,132,779.39
|
|
% Net Assets
0.00%
|
Name
BRITISH POUNDS
|
CUSIP
CASHGBP
|
Country
|
Ticker
GBP
|
Shares Held
236.71
|
Market ($)
306.42
|
|
% Net Assets
-0.03%
|
Name
SOUTH AFRICAN RAND
|
CUSIP
CASHZAR
|
Country
|
Ticker
ZAR
|
Shares Held
-640,408.07
|
Market ($)
-34,724.58
|
|
% Net Assets
-0.08%
|
Name
AUSTRALIAN DOLLAR
|
CUSIP
CASHAUD
|
Country
|
Ticker
AUD
|
Shares Held
-135,105.03
|
Market ($)
-84,940.73
|
|
% Net Assets
-0.10%
|
Name
CANADIAN DOLLAR
|
CUSIP
CASHCAD
|
Country
|
Ticker
CAD
|
Shares Held
-161,527.58
|
Market ($)
-112,806.47
|
|
% Net Assets
-0.25%
|
Name
Cash & Other
|
CUSIP
Cash&Other
|
Country
|
Ticker
Cash&Other
|
Shares Held
-273,128.00
|
Market ($)
-273,128.00
|
Fund Prices
Data as of 03/27/2025Market Price
Closing Price
$24.83
Daily Change
$0.60
Daily Change %
2.47
Premium/Discount %
0.09
PREMIUM/DISCOUNT
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
PERFORMANCE HISTORY
Month End As Of 02/28/2025
NAV %
Market Value %
Time Period
1 month
NAV %
0.12
Market Value %
0.16
Time Period
3 month
NAV %
3.18
Market Value %
3.11
Time Period
6 month
NAV %
5.75
Market Value %
6.02
Time Period
9 month
NAV %
6.84
Market Value %
6.65
Time Period
1 year
NAV %
50.07
Market Value %
49.82
Time Period
3 year
NAV %
3.89
Market Value %
3.68
Time Period
5 year
NAV %
9.80
Market Value %
10.03
Time Period
YTD
NAV %
12.64
Market Value %
12.48
Time Period
Since Inception
NAV %
9.62
Market Value %
9.56
Quarter End As Of 12/31/2024
NAV %
Market Value %
Time Period
1 month
NAV %
-8.40
Market Value %
-8.34
Time Period
3 month
NAV %
-9.60
Market Value %
-9.24
Time Period
6 month
NAV %
1.93
Market Value %
1.80
Time Period
9 month
NAV %
8.84
Market Value %
8.54
Time Period
1 year
NAV %
13.66
Market Value %
13.78
Time Period
3 year
NAV %
3.57
Market Value %
3.61
Time Period
5 year
NAV %
4.15
Market Value %
3.97
Time Period
YTD
NAV %
13.66
Market Value %
13.78
Time Period
Since Inception
NAV %
8.11
Market Value %
8.07
Since inception: 06/27/2017
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. The expense ratio is 0.60%.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.