U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
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 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 managed by US Global Investors.
Top 10 Holdings
57.44% of assetsName | 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% |
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 |
News

Look to a Gold Miner ETF in a Persistent Inflationary Environment
As we consider the outlook for the gold market, exchange traded fund investors should take a look at the role of the asset class in a diversified portfolio, with a particular emphasis on gold royalty ...

Could Gold Be Poised for a Comeback In 2023?
Gold's shine may have dulled a bit in 2022, but precious metals have not lost their luster. Despite rising interest rates and a historically strong dollar, gold has managed to stay competitive against...

Investors Should Take a Look at a Gold Miner ETF
Global forces are pushing gold prices higher, and investors can turn to smart gold miner exchange traded fund to capitalize on these price moves. In the recent webcast, War, Safe Havens, and the Fed: ...

War, Safe Havens, and the Fed: Why Now Could Be Gold's Time to Shine
As gold's price nears all-time highs, several fundamental factors could continue to build support for the precious metal's price for the remainder of 2022 —and beyond. Gold miners, particularly gold r...

New ETF Targets Shipping By Air and SEA
U.S. Global Investors has launched the U.S. Global Sea to Sky Cargo ETF (NYSE Arca: SEA). The new ETF has begun trading on the New York Stock Exchange.

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...

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 pro...

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 thank...

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.

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 bro...

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 to...

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.

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.

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.

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.

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 ...

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.

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, demonst...

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...

Why Investors Should Consider a Smart Gold Miner ETF
When considering the benefits of investing in gold, investors can turn to an ETF strategy that incorporates royalty and streaming companies, which many consider to be the “smart money” of the space. I...

Markets Got You Spooked? Consider Gold for Stability
Global economic and geopolitical concerns could continue to fuel market volatility, and some investors are seeking ways to mitigate the swings and better manage risks. Historically gold has exhibited ...

ETF of the Week: US Global GO Gold and Precious (GOAU)
ETF Trends CEO Tom Lydon discussed the US Global GO Gold and Precious (GOAU) on this week’s “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. GOAU provides investors access to companie...