U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
| Assets | $213.36M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.37 |
| Shares Out | 4.42M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.92% |
| Volume | 39,838 |
| Open | 48.13 |
| Previous Close | 47.14 |
| Day's Range | 48.13 - 49.40 |
| 52-Week Low | 25.35 |
| 52-Week High | 57.09 |
| Beta | 0.78 |
| Holdings | 34 |
| 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
54.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Gold, Inc. | RGLD | 10.08% |
| Franco-Nevada Corporation | FNV | 9.96% |
| OR Royalties Inc. | OR | 8.92% |
| DPM Metals Inc. | DPM | 4.08% |
| Gold Fields Ltd ADR | EDG.DE | 3.77% |
| Coeur Mining, Inc. | CDE | 3.66% |
| Torex Gold Resources Inc. | TXG | 3.64% |
| IAMGOLD Corporation | IMG | 3.60% |
| Harmony Gold Mining Co Ltd ADR | HAM.DE | 3.35% |
| Wesdome Gold Mines Ltd. | WDO | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.40017 | Dec 26, 2025 |
| Dec 24, 2024 | $0.400 | Dec 26, 2024 |
| 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 | $1.2314 | Dec 31, 2020 |
Performance
GOAU had a total return of 74.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.97%.
News
U.S. Global Investors Launches Its Smart Beta 2.0 SEA ETF on the Mexican Stock Exchange, Joining JETS and GOAU
San Antonio, TX, Aug. 08, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm[1] with expertise in gold mining stocks and the air...
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.
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.
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 s...