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

Delayed Data
As of Jan 24
 +0.13 / +0.77%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, at least 80 percent of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing component securities. 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.

No recent news for U.S. Global GO GOLD and Precious Metal Miners ETF.


1 month+0.51% 3 years--
3 months+6.49% 5 years--
1 year+48.07% Since inception+14.81%
Data through 01/25/2020

Quote Details

Previous close$16.88
Open day’s range16.80 – 17.07
Net asset value (NAV)16.99 (01/24/2020)
Daily volume66,289
Average volume (3 months)69,794
Data as of 8:00pm ET, 01/24/2020

Peer Comparisonvs. Commodities precious metals ETFs

Performance 5-yr return--+3.85%
Expense Gross exp ratio0.60%1.75%
Risk 5 year sharpe ratio--0.24
Net assets$50.6M$47.2M
Average market cap$2.8B$2.3B
Average P/E37.036.6
Dividend / Share--2.99%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.33%
RGLD Royal Gold Inc9.27%
-- 9.19%
-- 3.83%
-- 3.81%
-- 3.80%
-- 3.71%
-- 3.55%
HL Hecla Mining Co3.11%
HMY Harmony Gold Mining Company Ltd2.99%