GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

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. Mexico Flag Peru Flag

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Fund Details

Data as of 07/17/2024

Net Assets

$104,694,901

Expense Ratio

0.60%

Inception Date

06/27/2017

Ticker

GOAU

Primary Exchange

NYSE

Index

U.S. Global GO GOLD and Precious Metal Miners Index (GOAUX)

CUSIP

26922A719

ISIN

US26922A7191

Shares Outstanding

4,950,000

Fund Characteristics

Data as of 06/30/2024

Return on Equity

5.71

Price-to-earnings

5.76

Price-to-book value

1.58

Weighted Average Market Cap

$7.58 Billion

Return 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 07/17/2024
% Net Assets Name CUSIP Country Ticker Shares Held Market ($)
% Net Assets
10.46%
Name
Wheaton Precious Metals Corp
CUSIP
962879102
Country
Ticker
WPM
Shares Held
178,450.00
Market ($)
10,947,907.50
% Net Assets
10.37%
Name
Royal Gold Inc
CUSIP
780287108
Country
Ticker
RGLD
Shares Held
77,763.00
Market ($)
10,854,159.54
% Net Assets
9.75%
Name
Franco-Nevada Corp
CUSIP
351858105
Country
Ticker
FNV
Shares Held
80,065.00
Market ($)
10,208,287.50
% Net Assets
4.26%
Name
B2Gold Corp
CUSIP
11777Q209
Country
Ticker
BTG
Shares Held
1,457,445.00
Market ($)
4,459,781.70
% Net Assets
3.98%
Name
Dundee Precious Metals Inc
CUSIP
B00VD03
Country
Ticker
DPM CN
Shares Held
483,481.00
Market ($)
4,164,255.39
% Net Assets
3.95%
Name
Osisko Gold Royalties Ltd
CUSIP
68827L101
Country
Ticker
OR
Shares Held
226,945.00
Market ($)
4,130,399.00
% Net Assets
3.88%
Name
Sandstorm Gold Ltd
CUSIP
80013R206
Country
Ticker
SAND
Shares Held
705,679.00
Market ($)
4,057,654.25
% Net Assets
3.83%
Name
Triple Flag Precious Metals Corp
CUSIP
89679M104
Country
Ticker
TFPM
Shares Held
247,322.00
Market ($)
4,009,089.62
% Net Assets
3.50%
Name
Harmony Gold Mining Co Ltd
CUSIP
413216300
Country
Ticker
HMY
Shares Held
347,439.00
Market ($)
3,662,007.06
% Net Assets
3.36%
Name
DRDGOLD Ltd
CUSIP
26152H301
Country
Ticker
DRD
Shares Held
345,195.00
Market ($)
3,514,085.10
% Net Assets
3.31%
Name
OceanaGold Corp
CUSIP
B1Z7L21
Country
Ticker
OGC CN
Shares Held
1,269,936.00
Market ($)
3,469,745.14
% Net Assets
3.29%
Name
Kinross Gold Corp
CUSIP
496902404
Country
Ticker
KGC
Shares Held
380,267.00
Market ($)
3,441,416.35
% Net Assets
3.25%
Name
SilverCrest Metals Inc
CUSIP
828363101
Country
Ticker
SILV
Shares Held
346,268.00
Market ($)
3,400,351.76
% Net Assets
2.94%
Name
Torex Gold Resources Inc
CUSIP
BD2NKY1
Country
Ticker
TXG CN
Shares Held
186,789.00
Market ($)
3,075,738.07
% Net Assets
2.89%
Name
Aris Mining Corp
CUSIP
BQKRCQ2
Country
Ticker
ARIS CN
Shares Held
705,815.00
Market ($)
3,026,726.12
% Net Assets
2.87%
Name
Fortuna Mining Corp
CUSIP
349942102
Country
Ticker
FSM
Shares Held
577,207.00
Market ($)
3,001,476.40
% Net Assets
2.76%
Name
Centerra Gold Inc
CUSIP
B01NXQ4
Country
Ticker
CG CN
Shares Held
419,884.00
Market ($)
2,892,578.53
% Net Assets
2.35%
Name
Anglogold Ashanti Plc
CUSIP
G0378L100
Country
Ticker
AU
Shares Held
85,084.00
Market ($)
2,462,330.96
% Net Assets
2.28%
Name
Resolute Mining Ltd
CUSIP
6410636
Country
Ticker
RSG AU
Shares Held
5,329,121.00
Market ($)
2,383,776.70
% Net Assets
2.19%
Name
Perseus Mining Ltd
CUSIP
B02FBC1
Country
Ticker
PRU AU
Shares Held
1,249,437.00
Market ($)
2,294,380.03
% Net Assets
2.17%
Name
Centamin PLC
CUSIP
B5TT187
Country
Ticker
CEY LN
Shares Held
1,312,290.00
Market ($)
2,274,019.12
% Net Assets
2.05%
Name
Regis Resources Ltd
CUSIP
6476542
Country
Ticker
RRL AU
Shares Held
1,623,756.00
Market ($)
2,146,207.30
% Net Assets
2.04%
Name
West African Resources Ltd
CUSIP
B4KBBN0
Country
Ticker
WAF AU
Shares Held
2,065,481.00
Market ($)
2,139,588.57
% Net Assets
2.01%
Name
Ramelius Resources Ltd
CUSIP
6586872
Country
Ticker
RMS AU
Shares Held
1,543,222.00
Market ($)
2,107,234.11
% Net Assets
2.00%
Name
African Rainbow Minerals Ltd
CUSIP
6041122
Country
Ticker
ARI SJ
Shares Held
168,399.00
Market ($)
2,098,531.97
% Net Assets
1.99%
Name
Gold Fields Ltd
CUSIP
38059T106
Country
Ticker
GFI
Shares Held
121,791.00
Market ($)
2,085,061.92
% Net Assets
1.96%
Name
Hochschild Mining PLC
CUSIP
B1FW502
Country
Ticker
HOC LN
Shares Held
851,994.00
Market ($)
2,054,974.01
% Net Assets
0.26%
Name
Victoria Gold Corp/Vancouver
CUSIP
BKMJWS6
Country
Ticker
VGCX CN
Shares Held
492,041.00
Market ($)
276,780.93
% Net Assets
0.04%
Name
First American Government Obligations Fund 12/01/2031
CUSIP
31846V336
Country
Ticker
FGXXX
Shares Held
38,070.24
Market ($)
38,070.24
% Net Assets
0.02%
Name
Cash & Other
CUSIP
Cash&Other
Country
Ticker
Cash&Other
Shares Held
16,084.93
Market ($)
16,084.93
% Net Assets
0.00%
Name
BRITISH POUNDS
CUSIP
CASHGBP
Country
Ticker
GBP
Shares Held
236.71
Market ($)
307.95
% Net Assets
0.00%
Name
CANADIAN DOLLAR
CUSIP
CASHCAD
Country
Ticker
CAD
Shares Held
420.00
Market ($)
306.83

Fund Prices

Data as of 07/17/2024

Market Price

Closing Price
$21.14
Daily Change
$-0.37
Daily Change %
-1.70
Premium/Discount %
-0.05

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 06/30/2024
NAV %
Market Value %
Time Period
1 month
NAV %
-6.95
Market Value %
-6.86
Time Period
3 month
NAV %
6.78
Market Value %
6.62
Time Period
6 month
NAV %
11.51
Market Value %
11.77
Time Period
9 month
NAV %
29.20
Market Value %
29.26
Time Period
1 year
NAV %
16.62
Market Value %
16.35
Time Period
3 year
NAV %
0.95
Market Value %
1.02
Time Period
5 year
NAV %
8.17
Market Value %
8.31
Time Period
YTD
NAV %
11.51
Market Value %
11.77
Time Period
Since Inception
NAV %
8.42
Market Value %
8.40
Quarter End As Of 06/30/2024
NAV %
Market Value %
Time Period
1 month
NAV %
-6.95
Market Value %
-6.86
Time Period
3 month
NAV %
6.78
Market Value %
6.62
Time Period
6 month
NAV %
11.51
Market Value %
11.77
Time Period
9 month
NAV %
29.20
Market Value %
29.26
Time Period
1 year
NAV %
16.62
Market Value %
16.35
Time Period
3 year
NAV %
0.95
Market Value %
1.02
Time Period
5 year
NAV %
8.17
Market Value %
8.31
Time Period
YTD
NAV %
11.51
Market Value %
11.77
Time Period
Since Inception
NAV %
8.42
Market Value %
8.40

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%.