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

NYSEARCA: GOAU · IEX Real-Time Price · USD
17.82
+0.38 (2.15%)
Mar 28, 2024, 4:00 PM EDT - Market closed
2.15%
Assets $85.83M
Expense Ratio 0.60%
PE Ratio 16.74
Shares Out 5.10M
Dividend (ttm) $0.17
Dividend Yield 0.94%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 15.50%
1-Year Return -0.06%
Volume 54,625
Open 17.57
Previous Close 17.45
Day's Range 17.57 - 17.90
52-Week Low 14.00
52-Week High 20.88
Beta 0.80
Holdings 30
Inception Date Jun 27, 2017

About GOAU

Fund Home Page

The 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.

Asset Class Equity
Category Equity Precious Metals
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GOAU
Index Tracked US Glo. Go Gold and Precious Metals Min.(GR)

Top 10 Holdings

55.23% of assets
Name Symbol Weight
Royal Gold, Inc. RGLD 9.86%
Wheaton Precious Metals Corp. WPM 9.85%
Franco-Nevada Corporation FNV 9.51%
Fortuna Silver Mines Inc FVI.TO 4.37%
Sandstorm Gold Ltd SSL.TO 4.13%
Centerra Gold Inc. CG 3.94%
Osisko Gold Royalties Ltd OR 3.76%
SilverCrest Metals Inc. SIL 3.30%
New Gold Inc NGD.TO 3.26%
Silvercorp Metals Inc. SVM 3.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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 $0.147 Dec 31, 2020
Dec 23, 2019 $0.02753 Dec 26, 2019
Dec 28, 2018 $0.05368 Jan 2, 2019
Full Dividend History

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