U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
| Assets | $94.10M |
| Expense Ratio | 0.60% |
| PE Ratio | 17.83 |
| Shares Out | 4.95M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 15.84% |
| 1-Year Return | +13.04% |
| Volume | 50,827 |
| Open | 19.11 |
| Previous Close | 18.85 |
| Day's Range | 18.79 - 19.11 |
| 52-Week Low | 14.00 |
| 52-Week High | 21.23 |
| Beta | 1.05 |
| Holdings | 29 |
| Inception Date | Jun 27, 2017 |
About GOAU
Fund Home PageThe U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) is an exchange-traded fund that mostly invests in materials equity. The fund 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. GOAU was launched on Jun 27, 2017 and is issued by US Global Investors.
Top 10 Holdings
57.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Gold, Inc. | RGLD | 10.40% |
| Franco-Nevada Corporation | FNV | 10.03% |
| Wheaton Precious Metals Corp. | WPM | 9.95% |
| B2Gold Corp. | BTO | 4.19% |
| Triple Flag Precious Metals Corp. | TFPM | 4.08% |
| Sandstorm Gold Ltd. | SSL | 4.07% |
| Dundee Precious Metals Inc. | DPM | 4.03% |
| Osisko Gold Royalties Ltd | OR | 3.75% |
| Harmony Gold Mining Co Ltd | HAM.DE | 3.39% |
| Kinross Gold Corporation | K | 3.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.16814 | Dec 27, 2023 |
| Dec 23, 2022 | $0.24005 | Dec 28, 2022 |
| Dec 23, 2021 | $0.2283 | Dec 28, 2021 |
| Dec 29, 2020 | $0.147 | Dec 31, 2020 |
| Dec 23, 2019 | $0.02753 | Dec 26, 2019 |
| Dec 28, 2018 | $0.05368 | Jan 2, 2019 |
News
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