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

NYSEARCA: GOAU · IEX Real-Time Price · USD
18.56 0.19 (1.03%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$94.61M
NAV$18.37
Expense Ratio0.60%
PE Ratio13.06
Shares Out5.15M
Dividend (ttm)$1.23
Dividend Yield6.70%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume14,185
Open18.70
Previous Close18.37
Day's Range18.41 - 18.99
52-Week Low15.87
52-Week High23.04
Beta0.93
Holdings28
Inception DateJun 27, 2017

About GOAU

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, 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 ClassEquity
SectorInternational
RegionGlobal
IssuerUS Global Investors
Stock ExchangeNYSEARCA
Ticker SymbolGOAU
Index TrackedU.S. Global GO GOLD and Precious Metal Miners Index

Top 10 Holdings

55.37% of assets
NameSymbolWeight
FRANCO NEV CORPFNV.TO9.74%
WHEATON PRECIOUS METALS CORP COMWPM.TO9.05%
Royal GoldRGLD8.84%
CENTERRA GOLD INCCG.TO4.31%
DUNDEE PRECIOUS METALS INC COMDPM.TO4.25%
TOREX GOLD RES INC COM NEWTXG.TO4.23%
OSISKO GOLD ROYALTIES LTDOR.TO4.07%
SANDSTORM GOLD LTDSSL.TO4.05%
HARMONY GOLD MINING CO LTDHAM.3.53%
NEW GOLD INC CDANGD.TO3.30%
View More Holdings

Dividends

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

News

Precious Metals ETFs Advance on Retreating Dollar, Doubts over Fed Tapering

Precious metal-related exchange traded funds jumped Monday, with gold prices breaking above $1,800 per ounce, as the U.S. dollar weakened and investors speculated on the Federal Reserve delaying plans t...

Other symbols:SILSGDMSLV
2 months ago - ETF Trends

Precious Metals Surge, Consumer Sentiment Hits New Low

Physical precious metals and metal miners exchange traded funds rallied Friday after a pullback in U.S. consumer sentiment diminished fears that the Federal Reserve would taper its bond purchasing progr...

Other symbols:SILSGDMGLDSLV
2 months ago - ETF Trends

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 ...

4 months ago - ETF Trends

Gold Regains Luster: 5 Mining ETFs on the Rise

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

Other symbols:GDXJGOEXJGLDSGDJ
6 months ago - Zacks Investment Research

10 ETFs to Buy to Mimic 2021's Best Stock Picks

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...

8 months ago - InvestorPlace

Gold Mining ETFs in Focus on Endeavour-Teranga Merger Talks

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 symbols:GDXGOEXRINGSGDM
11 months ago - Zacks Investment Research

Will Investor Demand Lead To FOMO In the Gold Miners?

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 symbols:GDXGDXJRING
1 year ago - ETF Trends

Gold Mining Q2 Earnings Mostly Upbeat: ETFs in Focus

Gold miners remained one of the biggest coronavirus beneficiaries.

Other symbols:GDXGLDRINGSGDM
1 year ago - Zacks Investment Research

A Smart Beta Miner ETF to Capture the Gold Rush

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...

1 year ago - ETF Trends

Prepare for the Post-Pandemic World with Gold

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...

1 year ago - ETF Trends

3 Unheralded Gold ETFs That Are On Fire

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 symbols:BAROUNZ
1 year ago - Benzinga

5 ETFs & Stocks to Tap Gold's Best Quarterly Gain in 4 Years

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 symbols:GDXGDXJGOEXSGDJ
1 year ago - Zacks Investment Research

2 Top Sectors of Q2 & Their Top ETFs

Energy and mining sectors had a great second quarter.

1 year ago - Zacks Investment Research

Precious Metals ETFs Shine as Traders Hedge Coronavirus Risks

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 symbols:GDXSGDMGLDSIL
1 year ago - ETF Trends

3 Gold Miners ETFs Your Probably Don't Know About, But Should Get To Know

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 symbols:GOEXSGDM
1 year ago - Benzinga

Top & Flop ETFs at Half-Way Q2

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

Other symbols:BDRYDWSHFCGIBUY
1 year ago - Zacks Investment Research

Consider a Miners ETF to Capture Moves in Gold

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.

1 year ago - ETF Trends

Gold Mining Q1 Earnings Mixed: ETFs Gain on Fundamentals

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

Other symbols:GDXGLDKGCRINGSGDM
1 year ago - Zacks Investment Research

5 Top-Performing ETF Areas of April That Are Up At Least 25%

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

1 year ago - Zacks Investment Research

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...

1 year ago - ETF Trends

Investors May Find a Golden Opportunity in Gold Miner ETFs

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

Outlook for Gold: What’s Ahead for 2020

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

5 Market-Beating Smart-Beta ETF Charts of 2019

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

Other symbols:BBCFTXLQTUM
1 year ago - Zacks Investment Research

5 Best ETFs Of 2019

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...

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1 year ago - Benzinga