U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
NYSEARCA: GOAU · Real-Time Price · USD
43.68
-2.11 (-4.60%)
Sep 28, 2026, 12:20 PM EDT - Market open
| Assets | $205.10M |
| Expense Ratio | 0.60% |
| PE Ratio | 15.32 |
| Shares Out | 4.44M |
| Dividend (ttm) | $0.40 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 13.39% |
| Volume | 8,099 |
| Open | 43.48 |
| Previous Close | 45.79 |
| Day's Range | 43.09 - 44.04 |
| 52-Week Low | 34.34 |
| 52-Week High | 57.09 |
| Beta | 0.75 |
| Holdings | 33 |
| 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.
Asset Class Equity
Category Equity Precious Metals
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GOAU
ETF Provider US Global Investors
Index Tracked US Glo. Go Gold and Precious Metals Min.(GR)
Top 10 Holdings
56.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Franco-Nevada Corporation | FNV | 10.34% |
| Royal Gold, Inc. | RGLD | 10.31% |
| Wheaton Precious Metals Corp. | WPM | 9.88% |
| OR Royalties Inc. | OR | 4.14% |
| Triple Flag Precious Metals Corp. | TFPM | 4.03% |
| Fortuna Mining Corp. | FVI | 3.96% |
| Gold Fields Ltd ADR | EDG.DE | 3.62% |
| Kinross Gold Corporation | K | 3.50% |
| DPM Metals Inc. | DPM | 3.25% |
| Torex Gold Resources Inc. | TXG | 3.07% |
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 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.21%.
News
U.S. Global Investors Launches Its Smart Beta 2.0 SEA ETF on the Mexican Stock Exchange, Joining JETS and GOAU
San Antonio, TX, Aug. 08, 2025 (GLOBE NEWSWIRE) -- U.S. Global Investors, Inc. (NASDAQ: GROW) (the “Company”), a registered investment advisory firm[1] with expertise in gold mining stocks and the air...
1 year ago - GlobeNewsWire
