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

NYSEARCA: GOAU · IEX Real-Time Price · USD
18.75
-0.45 (-2.36%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-2.36%
Assets $97.72M
Expense Ratio 0.60%
PE Ratio 17.62
Shares Out 5.10M
Dividend (ttm) $0.17
Dividend Yield 0.90%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 15.80%
1-Year Return -4.53%
Volume 48,358
Open 19.55
Previous Close 19.20
Day's Range 18.67 - 19.74
52-Week Low 14.00
52-Week High 20.88
Beta 0.84
Holdings 28
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

56.12% of assets
Name Symbol Weight
Wheaton Precious Metals Corp. WPM 10.32%
Royal Gold, Inc. RGLD 9.29%
Franco-Nevada Corporation FNV 8.96%
Fortuna Silver Mines Inc. FVI 5.21%
Triple Flag Precious Metals Corp. TFPM 4.02%
Sandstorm Gold Ltd. SSL 4.02%
Centerra Gold Inc. CG 3.81%
Osisko Gold Royalties Ltd OR 3.55%
Sibanye Stillwater Limited SBSW 3.53%
Silvercorp Metals Inc. SVM 3.41%
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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