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

NYSEARCA: GOAU · IEX Real-Time Price · USD
18.12
+0.14 (0.78%)
Jun 5, 2023, 12:24 PM EDT - Market open
0.78%
Assets $98.44M
Expense Ratio 0.60%
PE Ratio 8.94
Shares Out 5.40M
Dividend (ttm) $0.24
Dividend Yield 1.33%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 11.94%
1-Year Return +0.67%
Volume 18,873
Open 17.87
Previous Close 17.98
Day's Range 17.86 - 18.15
52-Week Low 11.30
52-Week High 20.88
Beta 0.99
Holdings 31
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 managed by US Global Investors.

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

Top 10 Holdings

57.44% of assets
Name Symbol Weight
WHEATON PRECIOUS METALS CORP COM WPM.TO 9.66%
FRANCO NEV CORP FNV.TO 9.38%
Royal Gold, Inc. RGLD 9.05%
DRDGOLD Limited DRD 5.49%
AngloGold Ashanti Limited AU 4.80%
OSISKO GOLD ROYALTIES LTD OR.TO 4.07%
TOREX GOLD RES INC COM NEW TXG.TO 4.03%
HARMONY GOLD MINING CO LTD HAM.DE 3.89%
SANDSTORM GOLD LTD SSL.TO 3.68%
NEW GOLD INC CDA NGD.TO 3.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.24005 Dec 28, 2022
Dec 23, 2021 $0.228 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
Dec 28, 2017 $0.01741 Jan 2, 2018
Full Dividend History

News

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