U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
| Assets | $214.49M |
| Expense Ratio | 0.60% |
| PE Ratio | 19.37 |
| Shares Out | 4.42M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 15.92% |
| Volume | 25,246 |
| Open | 47.75 |
| Previous Close | 47.91 |
| Day's Range | 45.05 - 47.77 |
| 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 62.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.91%.
News
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