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

Stock Price: $21.05 USD 0.37 (1.79%)
Updated Apr 21, 2021 10:39 AM EDT - Market open
Assets $104.18M
NAV $20.63
Expense Ratio 0.60%
PE Ratio 28.40
Beta (5Y) 0.95
Dividend (ttm) $1.23
Dividend Yield 5.97%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 21
Last Price $21.05
Previous Close $20.68
Change ($) 0.37
Change (%) 1.79%
Day's Open 20.74
Day's Range 20.72 - 21.06
Day's Volume 16,754
52-Week Range 15.40 - 26.58

Fund Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, at least 80 percent of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing component securities. The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

Asset Class
Equity
Sector
International
Region
Global
Inception Date
Jun 27, 2017
Exchange
NYSEARCA
Ticker Symbol
GOAU
Index Tracked
U.S. Global GO GOLD and Precious Metal Miners Index

Top 10 Holdings

57.45% of assets
NameSymbolWeight
Franco-Nevada CorpFNV.TO10.95%
Wheaton Precious Metals CorpWPM.TO10.11%
Royal GoldRGLD9.87%
Maverix MetalsMMX4.19%
Sandstorm Gold LtdSSL.TO4.10%
Osisko Gold Royalties LtdOR.TO4.04%
Torex Gold Resources IncTXG.TO3.96%
Argonaut Gold IncAR.TO3.57%
Centerra Gold IncCG.TO3.47%
Dundee Precious Metals IncDPM.TO3.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$1.231Dec 31, 2020
Dec 23, 2019$0.027Dec 26, 2019
Dec 28, 2018$0.054Jan 2, 2019
Dec 28, 2017$0.0174Jan 2, 2018
Full Dividend History

News

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The twin tailwinds of a declining dollar and declining yields have started to rekindle investors' interest in the precious metal.

Other tickers mentioned: GDXJ, GOEX, JGLD, SGDJ
1 week ago - Zacks Investment Research

Investors looking to reduce the risk of owning some of 2021's best stocks might consider these 10 ETFs to buy instead. The post 10 ETFs to Buy to Mimic 2021's Best Stock Picks appeared first on Investor...

Other tickers mentioned: ARKW, BBH, MLPA, ONLN, PSCD, QCLN, RHS ...
1 month ago - InvestorPlace

The merger talks have put the spotlight on global gold mining ETFs that could be the best ways for investors to tap the opportunity.

Other tickers mentioned: GDX, GOEX, RING, SGDM
5 months ago - Zacks Investment Research

After recent years of consolidation, gold and precious metal mining ETFs are up about 30-40% YTD, which is a great set up for investor FOMO.

Other tickers mentioned: GDX, GDXJ, RING
6 months ago - ETF Trends

Gold miners remained one of the biggest coronavirus beneficiaries.

Other tickers mentioned: GDX, GLD, RING, SGDM
8 months ago - Zacks Investment Research

Exchange traded fund investors interested in the gold markets can consider gold and gold mining equities, which benefit from higher metal prices, and historically move in the opposite direction of broad...

8 months ago - ETF Trends

As gold prices strengthen and the metal has its best year in seven, now might be the time to add to or initiate gold exposure. Gold has risen as the economic impact of the global pandemic takes its toll...

8 months ago - ETF Trends

Precious metals, namely gold and silver, are in the midst of epic rallies. On Monday, silver exchange-traded funds extended what are becoming meteoric rises while gold hit an all-time high.

Other tickers mentioned: BAR, OUNZ
8 months ago - Benzinga

Gold topped $1800 per ounce for the first time since 2011, having gained nearly 17% in the quarter. This marks the biggest quarterly gain since 2016

Other tickers mentioned: GDX, GDXJ, GOEX, SGDJ
9 months ago - Zacks Investment Research

Energy and mining sectors had a great second quarter.

Other tickers mentioned: AMZA, FCG, GDXJ, GLD, GOEX, SILJ, SLVP ...
9 months ago - Zacks Investment Research

Precious metals-related exchange traded funds climbed Friday as renewed coronavirus fears helped support safety bets. Among the best performing non-leveraged ETFs of Friday, the U.S.

Other tickers mentioned: GDX, SGDM, GLD, SIL
10 months ago - ETF Trends

Gold is one of this year's best performing commodities and that's a theme that could extend as exchange traded fund demand swells and as central banks debase currencies.

Other tickers mentioned: GOEX, SGDM
11 months ago - Benzinga

We have highlighted the best and worst performing zones and their ETFs halfway through the second quarter.

Other tickers mentioned: BDRY, DWSH, FCG, IBUY, VXX
11 months ago - Zacks Investment Research

Exchange traded funds have helped investors gain exposure to gold markets and various other segments related to the precious metal. “You can also focus on the miners, which is where U.S.

11 months ago - ETF Trends

Gold mining stocks reported mixed-to-upbeat earnings results and benefited these miners' ETFs.

Other tickers mentioned: GDX, GLD, KGC, RING, SGDM
11 months ago - Zacks Investment Research

These ETF areas showered gains in the lockdown-infected April.

Other tickers mentioned: AMLP, AMU, AMZA, BTEC, FCG, GILD, GOEX ...
11 months ago - Zacks Investment Research

With gold prices on a seemingly undaunted path higher, gold miners are getting in on the act. With that in mind, investors may want to evaluate ETFs such as the U.S. Global GO GOLD and Precious Metal Mi...

1 year ago - ETF Trends

As investors consider ways to enhance an investment portfolio, many are looking to the potential benefits of holding a gold-related ETF and how it can fit into a diversified portfolio.

1 year ago - ETF Trends

Gold had a stellar 2019 – thanks to geopolitical risks and strong central bank buying. Since 2010, central banks have been net buyers of gold, with especially strong buying the past two years, demonstra...

1 year ago - ETF Trends

These smart-beta ETFs beat the broader market with ease in 2019.

Other tickers mentioned: BBC, FTXL, QTUM
1 year ago - Zacks Investment Research

With just two trading days left in 2019, the SPDR S&P 500 ETF, the world's largest exchange traded fund, is higher by 29.19% this year, meaning the S&P 500 is on pace for its best annual performance sin...

Other tickers mentioned: BBC, PALL, TAN, XSD
1 year ago - Benzinga

As there have been winners in many corners of the space, we highlight nine ETFs from different zones that have outperformed so far this year. These are expected to continue outperforming, provided the f...

Other tickers mentioned: BBC, ITB, PBW, QTUM, SILJ, SMH, TAN ...
1 year ago - Zacks Investment Research

The broader market was upbeat last week as stocks continued to notch up gains.

Other tickers mentioned: FCG, GDXJ, PPLT, TAPR
1 year ago - Zacks Investment Research

Since the start of the fourth quarter, Wall Street is witnessing new highs on the back of a better-than-expected earnings season, easing policies and trade deal optimism.

Other tickers mentioned: ITB, PBW, PPA, ROKT, SNSR, TAN, XSD
1 year ago - Zacks Investment Research

When considering the benefits of investing in gold, investors can turn to an ETF strategy that incorporates royalty and streaming companies, which many consider to be the “smart money” of the space. In ...

1 year ago - ETF Trends

Global economic and geopolitical concerns could continue to fuel market volatility, and some investors are seeking ways to mitigate the swings and better manage risks. Historically gold has exhibited a ...

1 year ago - ETF Trends

We study the impact of rising geopolitical tensions and slowing global growth on the demand for bullion-backed ETFs.

Other tickers mentioned: GDX, GDXJ, RING, SGDM
1 year ago - Zacks Investment Research

While many corners of the equity world witnessed a solid run, a few sector ETFs performed incredibly well, thereby comfortably crushing the broader markets.

Other tickers mentioned: ITB, SILJ, XLU
1 year ago - Zacks Investment Research

ETF Trends CEO Tom Lydon discussed the US Global GO Gold and Precious (GOAU) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. GOAU provides investors access to companies ...

1 year ago - ETF Trends

Taking another look at the consistently good numbers regarding gold means seeing things from multiple glistening angles.

1 year ago - ETF Trends

Trade has played foul on Wall Street throughout August, sending the broad indices into a tailspin, thus compelling investors to flock to gold as a great store of value and hedge against market turmoil.

Other tickers mentioned: GDX, GDXJ, RING, SGDM
1 year ago - Zacks Investment Research

Many corners of the market have seen rough trading while a few still stand tall so far in the third quarter.

Other tickers mentioned: ARGT, BDRY, COPX, XES
1 year ago - Zacks Investment Research

This gold mining ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

Given the optimism and intense buying pressure on gold, investors have a long list of options, in both the ETF & stock world, to tap the metal's rally.

Other tickers mentioned: AGI, GLD, GLDM, HMY, IAU, KGC, RING ...
1 year ago - Zacks Investment Research

As the Fed indicated the possibility of a rate cut this year, the U.S. dollar slumped and gold mining ETFs rallied.

Other tickers mentioned: AU, FNV, GDX, GLD, RGLD, RING, SGDJ
1 year ago - Zacks Investment Research

We highlight four gold mining ETFs and stocks that have led the market in May.

Other tickers mentioned: AU, GDX, GFI, PVG, RING, SGDM, USAU
1 year ago - Zacks Investment Research

Why Gold Mining ETFs are surging this year

YouTube video

We have highlighted five gold mining ETFs that have delivered double-digit returns so far this year and could be excellent plays for investors who believe that gold will continue to move higher.

Other tickers mentioned: GOEX, PSAU, SGDJ, SGDM
2 years ago - Zacks Investment Research