GOAU

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

Down$15.71
$-0.04
(-0.25%)
As of 6:40:00 PM EDT | 10/14/19  |  Market Closed

GOAU Trading Data

Open

$15.69

Low Price

$15.6

High Price

$15.84

Previous Last Price

$15.75

Bid Size

$15.6 X 500

Ask Size

$22.95 X 200

GOAU Portfolio Data

AUM

$34,550,500

Shares

2,150

PE Ratio

26.76

Price / Book Ratio

1.5

Expense Ratio

0.6

Net Asset Value

$16.07

Volume

Volume

89,100

Avg. Volume (YDT)

30,211

Dollar Volume

$1,016,735

Weekly Avg. Volume

68,120

Monthly Avg. Volume

71,725

Quarterly Avg. Volume

74,818

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)
10.13%
WHEATON PRECIOUS METALS CORP COM (WPM)
9.72%
NORTH AMER PALLADIUM LTD (PDL)
4.84%
SANDSTORM GOLD LTD (SAND)
4.14%
SILVERCORP METALS INC (SVM)
3.89%
HARMONY GOLD MNG LTD (HMY)
3.73%
CENTERRA GOLD INC (CG)
3.55%
K92 MINING (KNT)
3.54%
OCEANAGOLD CORP (OGC)
3.38%
OSISKO GOLD ROYALTIES LTD (OR)
3.13%

Total GOAU Holdings

Total Holdings: 29

FRANCO NEVADA CORP (FNV)
10.13%
WHEATON PRECIOUS METALS CORP COM (WPM)
9.72%
NORTH AMER PALLADIUM LTD (PDL)
4.84%
SANDSTORM GOLD LTD (SAND)
4.14%
SILVERCORP METALS INC (SVM)
3.89%
HARMONY GOLD MNG LTD (HMY)
3.73%
CENTERRA GOLD INC (CG)
3.55%
K92 MINING (KNT)
3.54%
OCEANAGOLD CORP (OGC)
3.38%
OSISKO GOLD ROYALTIES LTD (OR)
3.13%
KINROSS GOLD CORP (KGC)
2.95%
DETOUR GOLD CORP (DGC)
2.9%
TERANGA GOLD CORP (TGZ CT)
2.88%
TOREX GOLD RES INC COM NEW (TXG)
2.78%
ARGONAUT GOLD INC (AR)
2.78%
SEMAFO INC (SMF)
2.74%
IMPALA PLATINUM (IMP SJ)
2.49%
ROXGOLD INC COM (ROXG)
2.46%
RAMELIUS RESOURCES (RMS.AX)
2.4%
PERSEUS MINING LTD (PRU.AX)
2.11%
PAN AFRICAN RES (PAN SJ)
1.94%
ST BARBARA LIMITED (SBM.AX)
1.91%
HIGHLAND GOLD MNG (HGM.LN)
1.87%
SILVER LAKE RES (SLR.AX)
1.83%
AFRN RAINBOW MINLS (ARI SJ)
1.81%
CENTAMIN PLC (CEY.LN)
1.77%
HOCHSCHILD MINING (HOC.LN)
1.74%
Cash & Other (Cash&Other)
0.14%
US Global GO GOLD Kitco US Glbl Prec Mnral Eq ETF (GOAU)
0%

GOAU Technicals

Alpha

0

Beta

-0.07

Leverage

Long

Standard Deviation

2

GOAU Dividends

Dividend Date

2018-12-28

Latest Dividend

0.054

Annual Dividend

0.05

Annual Dividend Rate

0.05

Annual Dividend Yield

0.34

GOAU Performance

YTD Return

37.69%

1 Year Return

42.56%

3 Year Return

0%

5 Year Return

0%

10 Year Return

31.8%

GOAU Related Articles

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