GOAU

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

Up$15.35
+$0.22
(+1.46%)
As of 1:43:06 PM EDT | 10/16/19  |  Market Open

GOAU Trading Data

Open

$15.29

Low Price

$15.25

High Price

$15.49

Previous Last Price

$15.13

Bid Size

$ X

Ask Size

$ X

GOAU Portfolio Data

AUM

$33,669,000

Shares

2,150

PE Ratio

26.76

Price / Book Ratio

1.5

Expense Ratio

0.6

Net Asset Value

$15.66

Volume

Volume

55,916

Avg. Volume (YDT)

30,506

Dollar Volume

$1,016,735

Weekly Avg. Volume

72,883

Monthly Avg. Volume

73,896

Quarterly Avg. Volume

76,437

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)
10.02%
WHEATON PRECIOUS METALS CORP COM (WPM)
9.58%
NORTH AMER PALLADIUM LTD (PDL)
4.98%
SANDSTORM GOLD LTD (SAND)
4.15%
SILVERCORP METALS INC (SVM)
3.78%
K92 MINING (KNT)
3.68%
HARMONY GOLD MNG LTD (HMY)
3.61%
CENTERRA GOLD INC (CG)
3.49%
OCEANAGOLD CORP (OGC)
3.37%
OSISKO GOLD ROYALTIES LTD (OR)
3.17%

Total GOAU Holdings

Total Holdings: 29

FRANCO NEVADA CORP (FNV)
10.02%
WHEATON PRECIOUS METALS CORP COM (WPM)
9.58%
NORTH AMER PALLADIUM LTD (PDL)
4.98%
SANDSTORM GOLD LTD (SAND)
4.15%
SILVERCORP METALS INC (SVM)
3.78%
K92 MINING (KNT)
3.68%
HARMONY GOLD MNG LTD (HMY)
3.61%
CENTERRA GOLD INC (CG)
3.49%
OCEANAGOLD CORP (OGC)
3.37%
OSISKO GOLD ROYALTIES LTD (OR)
3.17%
KINROSS GOLD CORP (KGC)
2.93%
TERANGA GOLD CORP (TGZ CT)
2.88%
DETOUR GOLD CORP (DGC)
2.85%
TOREX GOLD RES INC COM NEW (TXG)
2.8%
SEMAFO INC (SMF)
2.8%
ARGONAUT GOLD INC (AR)
2.79%
IMPALA PLATINUM (IMP SJ)
2.57%
RAMELIUS RESOURCES (RMS.AX)
2.35%
ROXGOLD INC COM (ROXG)
2.29%
PERSEUS MINING LTD (PRU.AX)
2.2%
SILVER LAKE RES (SLR.AX)
2.12%
ST BARBARA LIMITED (SBM.AX)
1.94%
PAN AFRICAN RES (PAN SJ)
1.9%
HIGHLAND GOLD MNG (HGM.LN)
1.89%
AFRN RAINBOW MINLS (ARI SJ)
1.89%
CENTAMIN PLC (CEY.LN)
1.85%
HOCHSCHILD MINING (HOC.LN)
1.85%
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

34.54%

1 Year Return

37.86%

3 Year Return

0%

5 Year Return

0%

10 Year Return

26.93%

GOAU Related Articles

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