U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
| Assets | $87.66M |
| Expense Ratio | 0.60% |
| PE Ratio | 21.37 |
| Shares Out | 4.50M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 18.41% |
| 1-Year Return | +12.00% |
| Volume | 23,153 |
| Open | 19.50 |
| Previous Close | 19.40 |
| Day's Range | 19.50 - 19.81 |
| 52-Week Low | 14.14 |
| 52-Week High | 23.86 |
| Beta | 1.13 |
| 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
56.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Franco-Nevada Corporation | FNV | 10.36% |
| Wheaton Precious Metals Corp. | WPM | 10.01% |
| Royal Gold, Inc. | RGLD | 9.78% |
| Allied Gold Corporation | AAUC | 4.14% |
| Sandstorm Gold Ltd. | SSL | 4.11% |
| Centerra Gold Inc. | CG | 4.11% |
| Osisko Gold Royalties Ltd | OR | 4.08% |
| Triple Flag Precious Metals Corp. | TFPM | 4.01% |
| Torex Gold Resources Inc. | TXG | 3.18% |
| IAMGOLD Corporation | IMG | 3.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.16814 | Dec 27, 2023 |
| Dec 23, 2022 | $0.240 | Dec 28, 2022 |
| Dec 23, 2021 | $0.228 | Dec 28, 2021 |
| Dec 29, 2020 | $0.147 | Dec 31, 2020 |
| Dec 23, 2019 | $0.028 | Dec 26, 2019 |
| Dec 28, 2018 | $0.054 | Jan 2, 2019 |
News
GOAU: Gold Mining With A Fundamental Tilt
Investors may want to consider the U.S. Global GO GOLD and Precious Metal Miners ETF, as gold miners have a lot of upside potential. GOAU's portfolio is focused on certain fundamental factors. While i...
There Could Be A Simple Explanation For The Dax Moonshot Move
The German stock market has gone parabolic in an exceptionally strong move, after meandering over the summer months with sub-par economic releases. The surface reason for this division is that the vas...
GOAU: Gold's Bull Run Nearing An End - Implications For Gold Miners
GOAU offers exposure to gold mining companies, and indirectly to one of the most traded asset classes in the world - gold. Gold and gold miners have gained traction since the COVID-19 pandemic, with g...
Gold Is Eternal Money In Times Of Systemic Instability
The present systemic risks mean the components of currency, treasuries, and stocks take turns deflating in the coming months and years. In times of financial stress, gold and commodities are anti-fiat...
Gold M&A A Bright Spot Amid Volatility
While gold equities were up almost twice as much as gold in January, they were down more than twice as much in February. On February 13, B2Gold announced an agreement to acquire junior developer Sabin...
GOAU: Investors May Be Better Off Buying The Royalty Companies Themselves
GOAU provides exposure to precious metal producers and royalty companies. The ETF's composition is heavily skewed towards royalty companies.
Golden For 2023: U.S. Global GO GOLD And Precious Metal Miners ETF
The current macro environment, including strong central bank demand for gold, is positive for precious metals mining equities. The U.S. Global GO GOLD and Precious Metal Miners ETF (the "Fund") screen...
GOAU: Bullish On This Unique Gold Miners ETF With Upside In 2022
GOAU invests across gold and precious metals miners, with a focus on gold royalties and streaming companies. The fund's strategy has favorably been able to outperform alternative ETFs in the category ...
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Gold-Bull Breakout Potential
This gold bull now has the highest major upside breakout potential of its lifespan. This latest gold upleg fueled by gold-futures buying hasn’t matured yet, as speculators’ long positioning remains qu...