Net Asset Value
$20.03
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 01/17/2025Net Assets
$88,118,390Expense 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
4,400,000Fund Characteristics
Data as of 12/31/2024Return on Equity
3.76Price-to-earnings
32.44Price-to-book value
1.57Weighted Average Market Cap
$7.44 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 01/17/2025| % Net Assets | Name | CUSIP | Country | Ticker | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
10.72%
|
Name
Franco-Nevada Corp
|
CUSIP
351858105
|
Country
|
Ticker
FNV
|
Shares Held
75,131.00
|
Market ($)
9,449,977.18
|
|
% Net Assets
9.71%
|
Name
Wheaton Precious Metals Corp
|
CUSIP
962879102
|
Country
|
Ticker
WPM
|
Shares Held
148,115.00
|
Market ($)
8,556,603.55
|
|
% Net Assets
9.70%
|
Name
Royal Gold Inc
|
CUSIP
780287108
|
Country
|
Ticker
RGLD
|
Shares Held
61,717.00
|
Market ($)
8,550,273.18
|
|
% Net Assets
4.17%
|
Name
Sandstorm Gold Ltd
|
CUSIP
80013R206
|
Country
|
Ticker
SAND
|
Shares Held
645,089.00
|
Market ($)
3,675,826.05
|
|
% Net Assets
4.03%
|
Name
Centerra Gold Inc
|
CUSIP
B01NXQ4
|
Country
|
Ticker
CG CN
|
Shares Held
609,471.00
|
Market ($)
3,551,298.10
|
|
% Net Assets
3.99%
|
Name
Osisko Gold Royalties Ltd
|
CUSIP
68827L101
|
Country
|
Ticker
OR
|
Shares Held
188,041.00
|
Market ($)
3,516,366.70
|
|
% Net Assets
3.96%
|
Name
Triple Flag Precious Metals Corp
|
CUSIP
89679M104
|
Country
|
Ticker
TFPM
|
Shares Held
221,213.00
|
Market ($)
3,486,316.88
|
|
% Net Assets
3.90%
|
Name
Allied Gold Corp
|
CUSIP
BQBBGN8
|
Country
|
Ticker
AAUC CN
|
Shares Held
1,472,292.00
|
Market ($)
3,439,673.03
|
|
% Net Assets
3.20%
|
Name
Kinross Gold Corp
|
CUSIP
496902404
|
Country
|
Ticker
KGC
|
Shares Held
273,442.00
|
Market ($)
2,819,187.02
|
|
% Net Assets
3.10%
|
Name
Lundin Gold Inc
|
CUSIP
BTKSSY6
|
Country
|
Ticker
LUG CN
|
Shares Held
114,413.00
|
Market ($)
2,730,728.11
|
|
% Net Assets
3.10%
|
Name
IAMGOLD Corp
|
CUSIP
450913108
|
Country
|
Ticker
IAG
|
Shares Held
488,979.00
|
Market ($)
2,728,502.82
|
|
% Net Assets
3.06%
|
Name
McEwen Mining Inc
|
CUSIP
58039P305
|
Country
|
Ticker
MUX
|
Shares Held
321,310.00
|
Market ($)
2,695,790.90
|
|
% Net Assets
3.02%
|
Name
Metalla Royalty & Streaming Ltd
|
CUSIP
59124U605
|
Country
|
Ticker
MTA
|
Shares Held
982,617.00
|
Market ($)
2,662,892.07
|
|
% Net Assets
3.00%
|
Name
Torex Gold Resources Inc
|
CUSIP
BD2NKY1
|
Country
|
Ticker
TXG CN
|
Shares Held
136,665.00
|
Market ($)
2,642,142.77
|
|
% Net Assets
2.94%
|
Name
New Gold Inc
|
CUSIP
644535106
|
Country
|
Ticker
NGD
|
Shares Held
942,818.00
|
Market ($)
2,592,749.50
|
|
% Net Assets
2.73%
|
Name
Eldorado Gold Corp
|
CUSIP
284902509
|
Country
|
Ticker
EGO
|
Shares Held
165,828.00
|
Market ($)
2,406,164.28
|
|
% Net Assets
2.67%
|
Name
OceanaGold Corp
|
CUSIP
B1Z7L21
|
Country
|
Ticker
OGC CN
|
Shares Held
867,988.00
|
Market ($)
2,351,832.01
|
|
% Net Assets
2.65%
|
Name
Fortuna Mining Corp
|
CUSIP
349942102
|
Country
|
Ticker
FSM
|
Shares Held
549,905.00
|
Market ($)
2,337,096.25
|
|
% Net Assets
2.44%
|
Name
Catalyst Metals Ltd
|
CUSIP
B17P5V0
|
Country
|
Ticker
CYL AU
|
Shares Held
1,008,863.00
|
Market ($)
2,150,494.00
|
|
% Net Assets
2.13%
|
Name
Evolution Mining Ltd
|
CUSIP
B3X0F91
|
Country
|
Ticker
EVN AU
|
Shares Held
541,173.00
|
Market ($)
1,877,896.90
|
|
% Net Assets
2.09%
|
Name
Regis Resources Ltd
|
CUSIP
6476542
|
Country
|
Ticker
RRL AU
|
Shares Held
1,000,119.00
|
Market ($)
1,840,584.35
|
|
% Net Assets
2.00%
|
Name
Vault Minerals Ltd
|
CUSIP
BSML1B4
|
Country
|
Ticker
VAU AU
|
Shares Held
7,694,633.00
|
Market ($)
1,764,157.00
|
|
% Net Assets
2.00%
|
Name
Pan African Resources PLC
|
CUSIP
B23QH41
|
Country
|
Ticker
PAN SJ
|
Shares Held
3,754,108.00
|
Market ($)
1,758,392.54
|
|
% Net Assets
1.99%
|
Name
Resolute Mining Ltd
|
CUSIP
6410636
|
Country
|
Ticker
RSG AU
|
Shares Held
6,980,216.00
|
Market ($)
1,751,747.41
|
|
% Net Assets
1.98%
|
Name
Perseus Mining Ltd
|
CUSIP
B02FBC1
|
Country
|
Ticker
PRU AU
|
Shares Held
1,029,985.00
|
Market ($)
1,748,755.37
|
|
% Net Assets
1.98%
|
Name
Ramelius Resources Ltd
|
CUSIP
6586872
|
Country
|
Ticker
RMS AU
|
Shares Held
1,201,625.00
|
Market ($)
1,742,338.01
|
|
% Net Assets
1.90%
|
Name
African Rainbow Minerals Ltd
|
CUSIP
6041122
|
Country
|
Ticker
ARI SJ
|
Shares Held
201,495.00
|
Market ($)
1,678,175.48
|
|
% Net Assets
1.78%
|
Name
Westgold Resources Ltd
|
CUSIP
BYVQ673
|
Country
|
Ticker
WGX AU
|
Shares Held
942,452.00
|
Market ($)
1,570,938.26
|
|
% Net Assets
0.06%
|
Name
First American Government Obligations Fund 12/01/2031
|
CUSIP
31846V336
|
Country
|
Ticker
FGXXX
|
Shares Held
53,272.05
|
Market ($)
53,272.05
|
|
% Net Assets
0.00%
|
Name
CANADIAN DOLLAR
|
CUSIP
CASHCAD
|
Country
|
Ticker
CAD
|
Shares Held
420.00
|
Market ($)
290.31
|
|
% Net Assets
0.00%
|
Name
BRITISH POUNDS
|
CUSIP
CASHGBP
|
Country
|
Ticker
GBP
|
Shares Held
236.71
|
Market ($)
288.09
|
|
% Net Assets
-0.02%
|
Name
Cash & Other
|
CUSIP
Cash&Other
|
Country
|
Ticker
Cash&Other
|
Shares Held
-13,808.18
|
Market ($)
-13,808.18
|
Fund Prices
Data as of 01/17/2025Market Price
Closing Price
$20.01
Daily Change
$0.08
Daily Change %
0.41
Premium/Discount %
-0.08
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 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
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.