GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

Down$11.69
$-0.04
(-0.34%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

GOAU Trading Data

Open

$11.65

Low Price

$11.65

High Price

$11.69

Previous Last Price

$11.73

Bid Size

$0 X 0

Ask Size

$0 X 0

GOAU Portfolio Data

AUM

$12,222,000

Shares

1,050

PE Ratio

38.08

Price / Book Ratio

1.14

Expense Ratio

0.6

Net Asset Value

$11.64

Volume

Volume

400

Avg. Volume (YDT)

8,485

Dollar Volume

$2,334

Weekly Avg. Volume

1,440

Monthly Avg. Volume

4,390

Quarterly Avg. Volume

8,086

GOAU Fund Description

The U.S. Global GO GOLD and Precious Metal Miners ETF provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means.

GOAU Chart

GOAU Summary

Fund Family

US Global Investors

Tracks This Index

U.S. Global GO GOLD and Precious Metal Miners ETF

Inception Date

2017-06-27

Asset Class

Equity

Asset Class Size

International

GOAU Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

GOAU Holdings

Top 10 Holdings

ROYAL GOLD INC (RGLD)
10.4%
WHEATON PRECIOUS METALS CORP COM (WPM)
9.89%
DETOUR GOLD CORP (DGC)
4.02%
ALACER GOLD CORP (ASR)
3.74%
DUNDEE PRECIOUS METALS INC COM (DPM)
3.72%
OCEANAGOLD CORP (OGC)
3.66%
B2GOLD CORP (BTG)
3.48%
SEMAFO INC (SMF)
3.34%
TOREX GOLD RES INC COM NEW (TXG)
3.24%
GOLD FIELDS LTD NEW (GFI)
3.11%

Total GOAU Holdings

Total Holdings: 29

ROYAL GOLD INC (RGLD)
10.4%
WHEATON PRECIOUS METALS CORP COM (WPM)
9.89%
DETOUR GOLD CORP (DGC)
4.02%
ALACER GOLD CORP (ASR)
3.74%
DUNDEE PRECIOUS METALS INC COM (DPM)
3.72%
OCEANAGOLD CORP (OGC)
3.66%
B2GOLD CORP (BTG)
3.48%
SEMAFO INC (SMF)
3.34%
TOREX GOLD RES INC COM NEW (TXG)
3.24%
GOLD FIELDS LTD NEW (GFI)
3.11%
RAMELIUS RESOURCES (RMS.AX)
3.09%
KIRKLAND LAKE GOLD LTD (KL)
3.04%
KINROSS GOLD CORP (KGC)
2.99%
HARMONY GOLD MNG LTD (HMY)
2.78%
SILVERCORP METALS INC (SVM)
2.66%
SARACEN MINERAL HL (SAR.AX)
2.6%
SSR MNG INC (SSRM)
2.51%
TERANGA GOLD CORP (TGZ CT)
2.43%
SILVER LAKE RES (SLR.AX)
2.43%
PERSEUS MINING LTD (PRU.AX)
2.37%
FORTUNA SILVER MINES INC (FSM)
2.26%
HIGHLAND GOLD MNG (HGM.LN)
2.17%
AFRN RAINBOW MINLS (ARI SJ)
2.15%
PAN AFRICAN RES (PAN SJ)
2.12%
ANGLO AMER PLAT LT (AMS SJ)
1.89%
HOCHSCHILD MINING (HOC.LN)
1.73%
ACACIA MINING PLC (ACA.LN)
1.6%
Cash & Other (Cash&Other)
0.18%
US Global GO GOLD Kitco US Glbl Prec Mnral Eq ETF (GOAU)
0%

GOAU Technicals

Alpha

0

Beta

-0.3

Leverage

Long

Standard Deviation

1.05

GOAU Dividends

Dividend Date

2018-12-28

Latest Dividend

0.054

Annual Dividend

0.05

Annual Dividend Rate

0.05

Annual Dividend Yield

0.46

GOAU Performance

YTD Return

2.45%

1 Year Return

-10.49%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.93%

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