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

NYSEARCA: GOAU · IEX Real-Time Price · USD
14.38
0.00 (0.00%)
At close: Aug 5, 2022 12:00 AM
14.97
+0.59 (4.10%)
Pre-market: Aug 9, 2022 9:09 AM EDT
0.00%
Assets $76.13M
NAV $14.36
Expense Ratio 0.60%
PE Ratio 11.51
Shares Out 5.30M
Dividend (ttm) $0.15
Dividend Yield 1.05%
Ex-Dividend Date Dec 23, 2021
1-Year Return -19.56%
Volume 975
Open 14.59
Previous Close 14.38
Day's Range 14.38 - 14.86
52-Week Low 13.06
52-Week High 22.41
Beta 0.96
Holdings 27
Inception Date Jun 27, 2017

About GOAU

Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. 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
Issuer US Global Investors
Stock Exchange NYSEARCA
Ticker Symbol GOAU
Index Tracked U.S. Global GO GOLD and Precious Metal Miners Index

Top 10 Holdings

59.66% of assets
Name Symbol Weight
Royal Gold RGLD 10.90%
FRANCO NEV CORP FNV.TO 10.85%
WHEATON PRECIOUS METALS CORP COM WPM.TO 9.87%
Maverix Metals MMX 4.58%
OSISKO GOLD ROYALTIES LTD OR.TO 4.32%
Sibanye Stillwater SBSW 4.04%
TOREX GOLD RES INC COM NEW TXG.TO 4.01%
OCEANAGOLD CORP OGC.NE 3.92%
HARMONY GOLD MINING CO LTD HAM.DE 3.78%
SILVERCORP METALS INC SVM.TO 3.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2021 $0.15104 Dec 28, 2021
Dec 29, 2020 $0.1474 Dec 31, 2020
Dec 23, 2019 $0.02753 Dec 26, 2019
Dec 28, 2018 $0.05368 Jan 2, 2019
Dec 28, 2017 $0.01741 Jan 2, 2018
Full Dividend History

News

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ETF of the Week: U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

ETF Trends CEO Tom Lydon discussed the U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. GOAU truly shines thanks ...

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Other symbols: GDXGOEXRINGSGDM

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Other symbols: GDXGDXJRING

Gold Mining Q2 Earnings Mostly Upbeat: ETFs in Focus

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Other symbols: GDXGLDRINGSGDM

A Smart Beta Miner ETF to Capture the Gold Rush

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Prepare for the Post-Pandemic World with Gold

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Other symbols: GOEXSGDM

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Other symbols: GDXGLDKGCRINGSGDM

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Get in on Gold Miners With This ETF

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...