GOAU

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

Down$12.03
$-0.22
(-1.8%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

GOAU Trading Data

Open

$12.23

Low Price

$12

High Price

$12.23

Previous Last Price

$12.25

Bid Size

$0 X 0

Ask Size

$0 X 0

GOAU Portfolio Data

AUM

$12,894,000

Shares

1,050

PE Ratio

38.08

Price / Book Ratio

1.14

Expense Ratio

0.6

Net Asset Value

$12.28

Volume

Volume

23,400

Avg. Volume (YDT)

9,729

Dollar Volume

$276,959

Weekly Avg. Volume

10,480

Monthly Avg. Volume

12,265

Quarterly Avg. Volume

9,953

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

WHEATON PRECIOUS METALS CORP COM (WPM)
10.43%
FRANCO NEVADA CORP (FNV)
9.81%
DETOUR GOLD CORP (DGC)
3.89%
OCEANAGOLD CORP (OGC)
3.88%
DUNDEE PRECIOUS METALS INC COM (DPM)
3.75%
B2GOLD CORP (BTG)
3.72%
TOREX GOLD RES INC COM NEW (TXG)
3.44%
ALACER GOLD CORP (ASR)
3.27%
SEMAFO INC (SMF)
3.22%
KINROSS GOLD CORP (KGC)
3%

Total GOAU Holdings

Total Holdings: 29

WHEATON PRECIOUS METALS CORP COM (WPM)
10.43%
FRANCO NEVADA CORP (FNV)
9.81%
DETOUR GOLD CORP (DGC)
3.89%
OCEANAGOLD CORP (OGC)
3.88%
DUNDEE PRECIOUS METALS INC COM (DPM)
3.75%
B2GOLD CORP (BTG)
3.72%
TOREX GOLD RES INC COM NEW (TXG)
3.44%
ALACER GOLD CORP (ASR)
3.27%
SEMAFO INC (SMF)
3.22%
KINROSS GOLD CORP (KGC)
3%
HARMONY GOLD MNG LTD (HMY)
2.97%
GOLD FIELDS LTD NEW (GFI)
2.95%
SILVERCORP METALS INC (SVM)
2.79%
KIRKLAND LAKE GOLD LTD (KL)
2.79%
RAMELIUS RESOURCES (RMS.AX)
2.75%
FORTUNA SILVER MINES INC (FSM)
2.67%
SSR MNG INC (SSRM)
2.61%
TERANGA GOLD CORP (TGZ CT)
2.45%
PERSEUS MINING LTD (PRU.AX)
2.33%
AFRN RAINBOW MINLS (ARI SJ)
2.33%
SILVER LAKE RES (SLR.AX)
2.26%
HIGHLAND GOLD MNG (HGM.LN)
2.16%
ANGLO AMER PLAT LT (AMS SJ)
2.16%
SARACEN MINERAL HL (SAR.AX)
2.06%
PAN AFRICAN RES (PAN SJ)
2.01%
HOCHSCHILD MINING (HOC.LN)
1.92%
ACACIA MINING PLC (ACA.LN)
1.6%
Cash & Other (Cash&Other)
0.25%
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

0.44

GOAU Performance

YTD Return

5.43%

1 Year Return

-8.24%

3 Year Return

0%

5 Year Return

0%

10 Year Return

0.92%

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