Net Asset Value
$36.92
The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) 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.
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The U.S. Global GO GOLD and Precious Metal Miners is listed and available for trading in Mexico, Peru and Colombia. 
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Fund Details
Data as of 09/12/2025Net Assets
$199,372,025Expense Ratio
0.60%
Inception Date
06/27/2017Ticker
GOAUPrimary Exchange
NYSEIndex
U.S. Global GO GOLD and Precious Metal Miners Index (GOAUX)CUSIP
26922A719ISIN
US26922A7191Shares Outstanding
5,400,000Fund Characteristics
Data as of 08/30/2025Return on Equity
10.14Price-to-earnings
25.27Price-to-book value
2.89Weighted Average Market Cap
$9.65 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 09/12/2025| % Net Assets | Name | CUSIP | Country | Ticker | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
9.74%
|
Name
OR Royalties Inc
|
CUSIP
68390D106
|
Country
|
Ticker
OR
|
Shares Held
439,672.00
|
Market ($)
15,806,208.40
|
|
% Net Assets
9.65%
|
Name
Wheaton Precious Metals Corp
|
CUSIP
962879102
|
Country
|
Ticker
WPM
|
Shares Held
146,967.00
|
Market ($)
15,671,091.21
|
|
% Net Assets
9.65%
|
Name
Franco-Nevada Corp
|
CUSIP
351858105
|
Country
|
Ticker
FNV
|
Shares Held
78,176.00
|
Market ($)
15,666,470.40
|
|
% Net Assets
3.98%
|
Name
Silvercorp Metals Inc
|
CUSIP
82835P103
|
Country
|
Ticker
SVM
|
Shares Held
1,223,241.00
|
Market ($)
6,458,712.48
|
|
% Net Assets
3.92%
|
Name
Orla Mining Ltd
|
CUSIP
68634K106
|
Country
|
Ticker
ORLA
|
Shares Held
549,819.00
|
Market ($)
6,355,907.64
|
|
% Net Assets
3.89%
|
Name
Kinross Gold Corp
|
CUSIP
496902404
|
Country
|
Ticker
KGC
|
Shares Held
271,363.00
|
Market ($)
6,317,330.64
|
|
% Net Assets
3.88%
|
Name
OceanaGold Corp
|
CUSIP
BQXQY26
|
Country
|
Ticker
OGC CN
|
Shares Held
309,730.00
|
Market ($)
6,306,456.27
|
|
% Net Assets
3.86%
|
Name
Triple Flag Precious Metals Corp
|
CUSIP
89679M104
|
Country
|
Ticker
TFPM
|
Shares Held
218,633.00
|
Market ($)
6,263,835.45
|
|
% Net Assets
3.02%
|
Name
China Gold International Resources Corp Ltd
|
CUSIP
B60FNV8
|
Country
|
Ticker
2099 HK
|
Shares Held
276,786.00
|
Market ($)
4,909,256.22
|
|
% Net Assets
2.96%
|
Name
Anglogold Ashanti Plc
|
CUSIP
G0378L100
|
Country
|
Ticker
AU
|
Shares Held
72,589.00
|
Market ($)
4,813,376.59
|
|
% Net Assets
2.94%
|
Name
B2Gold Corp
|
CUSIP
11777Q209
|
Country
|
Ticker
BTG
|
Shares Held
1,062,613.00
|
Market ($)
4,771,132.37
|
|
% Net Assets
2.91%
|
Name
Sibanye Stillwater Ltd
|
CUSIP
82575P107
|
Country
|
Ticker
SBSW
|
Shares Held
541,642.00
|
Market ($)
4,723,118.24
|
|
% Net Assets
2.90%
|
Name
Gold Fields Ltd
|
CUSIP
38059T106
|
Country
|
Ticker
GFI
|
Shares Held
125,104.00
|
Market ($)
4,703,910.40
|
|
% Net Assets
2.88%
|
Name
SSR Mining Inc
|
CUSIP
784730103
|
Country
|
Ticker
SSRM
|
Shares Held
209,142.00
|
Market ($)
4,682,689.38
|
|
% Net Assets
2.86%
|
Name
DRDGOLD Ltd
|
CUSIP
26152H301
|
Country
|
Ticker
DRD
|
Shares Held
207,085.00
|
Market ($)
4,642,845.70
|
|
% Net Assets
2.86%
|
Name
Harmony Gold Mining Co Ltd
|
CUSIP
413216300
|
Country
|
Ticker
HMY
|
Shares Held
309,005.00
|
Market ($)
4,638,165.05
|
|
% Net Assets
2.65%
|
Name
Cash & Other
|
CUSIP
Cash&Other
|
Country
|
Ticker
Cash&Other
|
Shares Held
4,300,530.77
|
Market ($)
4,300,530.77
|
|
% Net Assets
2.61%
|
Name
New Gold Inc
|
CUSIP
644535106
|
Country
|
Ticker
NGD
|
Shares Held
650,961.00
|
Market ($)
4,244,265.72
|
|
% Net Assets
2.59%
|
Name
Metalla Royalty & Streaming Ltd
|
CUSIP
59124U605
|
Country
|
Ticker
MTA
|
Shares Held
737,118.00
|
Market ($)
4,201,572.60
|
|
% Net Assets
2.09%
|
Name
Lingbao Gold Group Co Ltd
|
CUSIP
B0W3C66
|
Country
|
Ticker
3330 HK
|
Shares Held
1,449,211.00
|
Market ($)
3,386,242.01
|
|
% Net Assets
2.06%
|
Name
Regis Resources Ltd
|
CUSIP
6476542
|
Country
|
Ticker
RRL AU
|
Shares Held
868,857.00
|
Market ($)
3,351,313.83
|
|
% Net Assets
2.05%
|
Name
Ora Banda Mining Ltd
|
CUSIP
BKDX544
|
Country
|
Ticker
OBM AU
|
Shares Held
4,324,446.00
|
Market ($)
3,321,630.07
|
|
% Net Assets
2.01%
|
Name
Pantoro Gold Ltd
|
CUSIP
6210289
|
Country
|
Ticker
PNR AU
|
Shares Held
915,912.00
|
Market ($)
3,270,896.75
|
|
% Net Assets
1.98%
|
Name
Vault Minerals Ltd
|
CUSIP
BSML1B4
|
Country
|
Ticker
VAU AU
|
Shares Held
7,341,503.00
|
Market ($)
3,222,312.95
|
|
% Net Assets
1.98%
|
Name
Evolution Mining Ltd
|
CUSIP
B3X0F91
|
Country
|
Ticker
EVN AU
|
Shares Held
488,172.00
|
Market ($)
3,214,007.32
|
|
% Net Assets
1.97%
|
Name
Perseus Mining Ltd
|
CUSIP
B02FBC1
|
Country
|
Ticker
PRU AU
|
Shares Held
1,106,372.00
|
Market ($)
3,200,584.03
|
|
% Net Assets
1.97%
|
Name
Caledonia Mining Corp PLC
|
CUSIP
G1757E113
|
Country
|
Ticker
CMCL
|
Shares Held
96,601.00
|
Market ($)
3,200,391.13
|
|
% Net Assets
1.93%
|
Name
Hochschild Mining PLC
|
CUSIP
B1FW502
|
Country
|
Ticker
HOC LN
|
Shares Held
702,966.00
|
Market ($)
3,140,181.72
|
|
% Net Assets
1.83%
|
Name
Catalyst Metals Ltd
|
CUSIP
B17P5V0
|
Country
|
Ticker
CYL AU
|
Shares Held
570,515.00
|
Market ($)
2,966,966.35
|
|
% Net Assets
0.36%
|
Name
First American Government Obligations Fund 12/01/2031
|
CUSIP
31846V336
|
Country
|
Ticker
FGXXX
|
Shares Held
588,405.34
|
Market ($)
588,405.34
|
|
% Net Assets
0.00%
|
Name
CANADIAN DOLLAR
|
CUSIP
CASHCAD
|
Country
|
Ticker
CAD
|
Shares Held
526.71
|
Market ($)
380.43
|
|
% Net Assets
0.00%
|
Name
BRITISH POUNDS
|
CUSIP
CASHGBP
|
Country
|
Ticker
GBP
|
Shares Held
236.71
|
Market ($)
321.01
|
Fund Prices
Data as of 09/12/2025Market Price
Closing Price
$37.02
Daily Change
$-0.07
Daily Change %
-0.19
Premium/Discount %
0.27
PREMIUM/DISCOUNT
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
PERFORMANCE HISTORY
Month End As Of 08/31/2025
NAV %
Market Value %
Time Period
1 month
NAV %
16.80
Market Value %
17.47
Time Period
3 month
NAV %
15.38
Market Value %
15.75
Time Period
6 month
NAV %
55.01
Market Value %
56.65
Time Period
9 month
NAV %
59.94
Market Value %
61.52
Time Period
1 year
NAV %
63.93
Market Value %
66.09
Time Period
3 year
NAV %
39.47
Market Value %
39.68
Time Period
5 year
NAV %
9.03
Market Value %
9.11
Time Period
YTD
NAV %
74.60
Market Value %
76.21
Time Period
Since Inception
NAV %
15.00
Market Value %
15.09
Quarter End As Of 06/30/2025
NAV %
Market Value %
Time Period
1 month
NAV %
1.74
Market Value %
1.73
Time Period
3 month
NAV %
16.87
Market Value %
16.89
Time Period
6 month
NAV %
53.96
Market Value %
54.87
Time Period
9 month
NAV %
39.18
Market Value %
40.57
Time Period
1 year
NAV %
56.93
Market Value %
57.66
Time Period
3 year
NAV %
28.38
Market Value %
28.63
Time Period
5 year
NAV %
9.65
Market Value %
9.62
Time Period
YTD
NAV %
53.96
Market Value %
54.87
Time Period
Since Inception
NAV %
13.55
Market Value %
13.59
Since inception: 06/27/2017
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. The expense ratio is 0.60%.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.