GOAU

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

Up$16.51
+$0.10
(+0.61%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

GOAU Trading Data

Open

$16.41

Low Price

$16.41

High Price

$16.6

Previous Last Price

$16.41

Bid Size

$0 X 0

Ask Size

$0 X 0

GOAU Portfolio Data

AUM

$56,910,000

Shares

3,500

PE Ratio

25.87

Price / Book Ratio

1.58

Expense Ratio

0.6

Net Asset Value

$16.26

Volume

Volume

51,200

Avg. Volume (YDT)

72,126

Dollar Volume

$1,223,372

Weekly Avg. Volume

47,720

Monthly Avg. Volume

61,390

Quarterly Avg. Volume

68,310

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

FRANCO NEVADA CORP (FNV)
11.49%
WHEATON PRECIOUS METALS CORP COM (WPM)
10.44%
ROYAL GOLD INC (RGLD)
9.09%
OSISKO GOLD ROYALTIES LTD (OR)
4.5%
SANDSTORM GOLD LTD (SAND)
4.04%
DRDGOLD LIMITED (DRD)
3.88%
TOREX GOLD RES INC COM NEW (TXG)
3.82%
NEW GOLD INC CDA (NGD)
3.72%
ALACER GOLD CORP (ASR)
3.51%
B2GOLD CORP (BTG)
3.34%

Total GOAU Holdings

Total Holdings: 29

FRANCO NEVADA CORP (FNV)
11.49%
WHEATON PRECIOUS METALS CORP COM (WPM)
10.44%
ROYAL GOLD INC (RGLD)
9.09%
OSISKO GOLD ROYALTIES LTD (OR)
4.5%
SANDSTORM GOLD LTD (SAND)
4.04%
DRDGOLD LIMITED (DRD)
3.88%
TOREX GOLD RES INC COM NEW (TXG)
3.82%
NEW GOLD INC CDA (NGD)
3.72%
ALACER GOLD CORP (ASR)
3.51%
B2GOLD CORP (BTG)
3.34%
SSR MNG INC (SSRM)
3.22%
GOLD FIELDS LTD NEW (GFI)
3.17%
HECLA MNG CO (HL)
3.14%
WESDOME GOLD MINES LTD (WDO)
2.93%
HARMONY GOLD MNG LTD (HMY)
2.86%
KIRKLAND LAKE GOLD LTD (KL)
2.64%
IAMGOLD CORP (IAG)
2.61%
RAMELIUS RESOURCES (RMS.AX)
2.49%
PERSEUS MINING LTD (PRU.AX)
2.35%
IMPALA PLATINUM (IMP SJ)
2.32%
SILVERCORP METALS INC (SVM)
2.29%
WESTGOLD RESOURCES (WGX.AX)
2.19%
ST BARBARA LIMITED (SBM.AX)
2.12%
HOCHSCHILD MINING (HOC.LN)
1.98%
AFRN RAINBOW MINLS (ARI SJ)
1.95%
RESOLUTE MINING (RSG.AX)
1.84%
RED 5 (RED.AX)
1.67%
Cash & Other (Cash&Other)
0.38%
US Global GO GOLD Kitco US Glbl Prec Mnral Eq ETF (GOAU)
0%

GOAU Technicals

Alpha

0

Beta

-0.13

Leverage

Long

Standard Deviation

1.91

GOAU Dividends

Dividend Date

2019-12-23

Latest Dividend

0.027

Annual Dividend

0.03

Annual Dividend Rate

0.03

Annual Dividend Yield

0.17

GOAU Performance

YTD Return

-5.98%

1 Year Return

33.47%

3 Year Return

0%

5 Year Return

0%

10 Year Return

38.51%

GOAU Related Articles

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