Net Asset Value
$30.76
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.
Click here to see final 2024 distributions.
The U.S. Global GO GOLD and Precious Metal Miners is listed and available for trading in both Mexico and Peru. 
View
Fund Details
Data as of 06/13/2025Net Assets
$156,886,552Expense 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
5,100,000Fund Characteristics
Data as of 05/31/2025Return on Equity
8.20Price-to-earnings
24.86Price-to-book value
2.24Weighted Average Market Cap
$10.57 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 06/16/2025| % Net Assets | Name | CUSIP | Country | Ticker | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
10.01%
|
Name
Wheaton Precious Metals Corp
|
CUSIP
962879102
|
Country
|
Ticker
WPM
|
Shares Held
140,310.00
|
Market ($)
12,893,085.90
|
|
% Net Assets
9.96%
|
Name
Franco-Nevada Corp
|
CUSIP
351858105
|
Country
|
Ticker
FNV
|
Shares Held
74,660.00
|
Market ($)
12,819,868.60
|
|
% Net Assets
9.89%
|
Name
Royal Gold Inc
|
CUSIP
780287108
|
Country
|
Ticker
RGLD
|
Shares Held
70,857.00
|
Market ($)
12,733,002.90
|
|
% Net Assets
4.07%
|
Name
Dundee Precious Metals Inc
|
CUSIP
B00VD03
|
Country
|
Ticker
DPM CN
|
Shares Held
336,447.00
|
Market ($)
5,242,621.98
|
|
% Net Assets
4.02%
|
Name
Allied Gold Corp
|
CUSIP
BS5YX69
|
Country
|
Ticker
AAUC CN
|
Shares Held
343,648.00
|
Market ($)
5,175,154.90
|
|
% Net Assets
3.98%
|
Name
Sandstorm Gold Ltd
|
CUSIP
80013R206
|
Country
|
Ticker
SAND
|
Shares Held
549,747.00
|
Market ($)
5,123,642.04
|
|
% Net Assets
3.95%
|
Name
Triple Flag Precious Metals Corp
|
CUSIP
89679M104
|
Country
|
Ticker
TFPM
|
Shares Held
207,194.00
|
Market ($)
5,082,468.82
|
|
% Net Assets
3.93%
|
Name
OR Royalties Inc
|
CUSIP
68390D106
|
Country
|
Ticker
OR
|
Shares Held
192,131.00
|
Market ($)
5,066,494.47
|
|
% Net Assets
3.61%
|
Name
First American Government Obligations Fund 12/01/2031
|
CUSIP
31846V336
|
Country
|
Ticker
FGXXX
|
Shares Held
4,651,494.09
|
Market ($)
4,651,494.09
|
|
% Net Assets
3.11%
|
Name
Orezone Gold Corp
|
CUSIP
B5BVW11
|
Country
|
Ticker
ORE CN
|
Shares Held
4,053,338.00
|
Market ($)
3,999,759.14
|
|
% Net Assets
3.05%
|
Name
OceanaGold Corp
|
CUSIP
B1Z7L21
|
Country
|
Ticker
OGC CN
|
Shares Held
776,779.00
|
Market ($)
3,929,799.87
|
|
% Net Assets
3.03%
|
Name
DRDGOLD Ltd
|
CUSIP
26152H301
|
Country
|
Ticker
DRD
|
Shares Held
265,755.00
|
Market ($)
3,906,598.50
|
|
% Net Assets
2.96%
|
Name
K92 Mining Inc
|
CUSIP
BYZ2CB3
|
Country
|
Ticker
KNT CN
|
Shares Held
326,684.00
|
Market ($)
3,805,840.33
|
|
% Net Assets
2.94%
|
Name
Fortuna Mining Corp
|
CUSIP
349942102
|
Country
|
Ticker
FSM
|
Shares Held
553,143.00
|
Market ($)
3,783,498.12
|
|
% Net Assets
2.92%
|
Name
Centerra Gold Inc
|
CUSIP
B01NXQ4
|
Country
|
Ticker
CG CN
|
Shares Held
527,284.00
|
Market ($)
3,762,570.02
|
|
% Net Assets
2.91%
|
Name
Silvercorp Metals Inc
|
CUSIP
82835P103
|
Country
|
Ticker
SVM
|
Shares Held
849,767.00
|
Market ($)
3,747,472.47
|
|
% Net Assets
2.91%
|
Name
Harmony Gold Mining Co Ltd
|
CUSIP
413216300
|
Country
|
Ticker
HMY
|
Shares Held
254,726.00
|
Market ($)
3,741,924.94
|
|
% Net Assets
2.89%
|
Name
Avino Silver & Gold Mines Ltd
|
CUSIP
053906103
|
Country
|
Ticker
ASM
|
Shares Held
1,028,546.00
|
Market ($)
3,723,336.52
|
|
% Net Assets
2.88%
|
Name
Sibanye Stillwater Ltd
|
CUSIP
82575P107
|
Country
|
Ticker
SBSW
|
Shares Held
530,769.00
|
Market ($)
3,704,767.62
|
|
% Net Assets
2.62%
|
Name
SOUTH AFRICAN RAND
|
CUSIP
CASHZAR
|
Country
|
Ticker
ZAR
|
Shares Held
60,188,459.57
|
Market ($)
3,377,579.10
|
|
% Net Assets
2.05%
|
Name
Hochschild Mining PLC
|
CUSIP
B1FW502
|
Country
|
Ticker
HOC LN
|
Shares Held
798,097.00
|
Market ($)
2,645,589.50
|
|
% Net Assets
2.04%
|
Name
Endeavour Mining PLC
|
CUSIP
BN7KJJ5
|
Country
|
Ticker
EDV CN
|
Shares Held
84,364.00
|
Market ($)
2,629,793.53
|
|
% Net Assets
1.97%
|
Name
Perseus Mining Ltd
|
CUSIP
B02FBC1
|
Country
|
Ticker
PRU AU
|
Shares Held
1,033,245.00
|
Market ($)
2,540,738.77
|
|
% Net Assets
1.97%
|
Name
Fresnillo PLC
|
CUSIP
B2QPKJ1
|
Country
|
Ticker
FRES LN
|
Shares Held
131,981.00
|
Market ($)
2,538,647.40
|
|
% Net Assets
1.97%
|
Name
Vault Minerals Ltd
|
CUSIP
BSML1B4
|
Country
|
Ticker
VAU AU
|
Shares Held
9,141,179.00
|
Market ($)
2,533,999.33
|
|
% Net Assets
1.95%
|
Name
Regis Resources Ltd
|
CUSIP
6476542
|
Country
|
Ticker
RRL AU
|
Shares Held
789,635.00
|
Market ($)
2,508,249.32
|
|
% Net Assets
1.94%
|
Name
Westgold Resources Ltd
|
CUSIP
BYVQ673
|
Country
|
Ticker
WGX AU
|
Shares Held
1,249,197.00
|
Market ($)
2,493,260.82
|
|
% Net Assets
1.85%
|
Name
Valterra Platinum Ltd
|
CUSIP
6761000
|
Country
|
Ticker
VAL SJ
|
Shares Held
55,706.00
|
Market ($)
2,380,759.40
|
|
% Net Assets
1.81%
|
Name
Catalyst Metals Ltd
|
CUSIP
B17P5V0
|
Country
|
Ticker
CYL AU
|
Shares Held
579,851.00
|
Market ($)
2,329,766.92
|
|
% Net Assets
1.68%
|
Name
St Barbara Ltd
|
CUSIP
6317072
|
Country
|
Ticker
SBM AU
|
Shares Held
9,000,000.00
|
Market ($)
2,157,323.16
|
|
% Net Assets
1.58%
|
Name
AUSTRALIAN DOLLAR
|
CUSIP
CASHAUD
|
Country
|
Ticker
AUD
|
Shares Held
3,115,279.49
|
Market ($)
2,031,946.97
|
|
% Net Assets
0.72%
|
Name
HONG KONG DOLLAR
|
CUSIP
CASHHKD
|
Country
|
Ticker
HKD
|
Shares Held
7,265,260.60
|
Market ($)
925,534.48
|
|
% Net Assets
-0.98%
|
Name
Cash & Other
|
CUSIP
Cash&Other
|
Country
|
Ticker
Cash&Other
|
Shares Held
-1,262,721.76
|
Market ($)
-1,262,721.76
|
|
% Net Assets
-2.09%
|
Name
CANADIAN DOLLAR
|
CUSIP
CASHCAD
|
Country
|
Ticker
CAD
|
Shares Held
-3,650,004.55
|
Market ($)
-2,687,878.46
|
|
% Net Assets
-4.09%
|
Name
BRITISH POUNDS
|
CUSIP
CASHGBP
|
Country
|
Ticker
GBP
|
Shares Held
-3,878,635.07
|
Market ($)
-5,265,020.19
|
Fund Prices
Data as of 06/13/2025Market Price
Closing Price
$30.95
Daily Change
$0.59
Daily Change %
1.93
Premium/Discount %
0.59
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 05/31/2025
NAV %
Market Value %
Time Period
1 month
NAV %
5.37
Market Value %
6.21
Time Period
3 month
NAV %
34.35
Market Value %
35.34
Time Period
6 month
NAV %
38.62
Market Value %
39.54
Time Period
9 month
NAV %
42.08
Market Value %
43.49
Time Period
1 year
NAV %
43.54
Market Value %
44.34
Time Period
3 year
NAV %
20.82
Market Value %
21.21
Time Period
5 year
NAV %
10.39
Market Value %
10.39
Time Period
YTD
NAV %
51.33
Market Value %
52.23
Time Period
Since Inception
NAV %
13.45
Market Value %
13.49
Quarter End As Of 03/31/2025
NAV %
Market Value %
Time Period
1 month
NAV %
16.96
Market Value %
17.79
Time Period
3 month
NAV %
31.74
Market Value %
32.49
Time Period
6 month
NAV %
19.10
Market Value %
20.25
Time Period
9 month
NAV %
34.28
Market Value %
34.87
Time Period
1 year
NAV %
43.38
Market Value %
43.81
Time Period
3 year
NAV %
7.68
Market Value %
7.80
Time Period
5 year
NAV %
18.11
Market Value %
18.33
Time Period
YTD
NAV %
31.74
Market Value %
32.49
Time Period
Since Inception
NAV %
11.74
Market Value %
11.78
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.