NYSEArca - Delayed Quote USD

U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

20.51 +0.45 (+2.24%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 20.06
  • Open 20.45
  • Bid 18.80 x 900
  • Ask 22.00 x 900
  • Day's Range 20.28 - 20.67
  • 52 Week Range 14.00 - 21.64
  • Volume 129,945
  • Avg. Volume 24,051
  • Net Assets 94.09M
  • NAV 20.06
  • PE Ratio (TTM) 19.27
  • Yield 0.88%
  • YTD Daily Total Return 18.01%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.60%

Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

U.S. Global Investors

Fund Family

Equity Precious Metals

Fund Category

94.09M

Net Assets

2017-06-27

Inception Date

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

Performance Overview: GOAU

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Trailing returns as of 7/30/2024. Category is Equity Precious Metals.

YTD Return

GOAU
18.01%
Category
7.80%
 

1-Year Return

GOAU
17.42%
Category
10.75%
 

3-Year Return

GOAU
1.67%
Category
3.79%
 
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Holdings: GOAU

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Top 10 Holdings (57.19% of Total Assets)

SymbolCompany% Assets
RGLD
Royal Gold, Inc. 10.35%
FNV.TO
Franco-Nevada Corporation 10.07%
WPM.TO
Wheaton Precious Metals Corp. 9.97%
BTO.TO
B2Gold Corp. 4.18%
SSL.TO
Sandstorm Gold Ltd. 4.08%
TFPM.TO
Triple Flag Precious Metals Corp. 4.07%
DPM.TO
Dundee Precious Metals Inc. 4.02%
OR.TO
Osisko Gold Royalties Ltd 3.76%
HMY
Harmony Gold Mining Company Limited 3.38%
K.TO
Kinross Gold Corporation 3.31%

Sector Weightings

SectorGOAU
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: GOAU

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U.S. Global Investors Reports Strong Results for December Quarter

U.S. Global Investors Reports Strong Results for December Quarter
GlobeNewswire 5 months ago
10 Best Materials ETFs

10 Best Materials ETFs
Insider Monkey 10 months ago
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Research Reports: GOAU

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  • Lowering target price to $63.00

    WHEATON PRECIOUS METALS CORP has an Investment Rating of HOLD; a target price of $63.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 7 days ago
     

  • Lowering target price to $79.00

    AGNICO EAGLE MINES LTD has an Investment Rating of HOLD; a target price of $79.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 7 days ago
     

  • Raising target price to $74.00

    AGNICO EAGLE MINES LTD has an Investment Rating of HOLD; a target price of $74.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 21 days ago
     

  • Raising target price to $54.00

    AGNICO EAGLE MINES LTD has an Investment Rating of SELL; a target price of $54.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 2 months ago
     
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