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

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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Fund Details

Data as of 09/20/2018

Net Assets

$10,413,450

Expense Ratio

0.60%

Inception Date

06/27/2017

Ticker

GOAU

Primary Exchange

NYSE

CUSIP

26922A719

ISIN

US26922A7191

Shares Outstanding

950,000

Fund Characteristics

Data as of 07/31/2018

Return on Equity

9.49

Price-to-earnings

24.30

Price-to-book value

1.22

Weighted Average Market Cap

$4.25 Billion

Return 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 09/20/2018
% Net Assets Name Logo Country Identifier Shares Held Market ($)
% Net Assets
10.43%
Name
FRANCO NEVADA CORP
Logo
Country
Identifier
FNV
Shares Held
16,812.00
Market ($)
1,086,223.32
% Net Assets
9.68%
Name
ROYAL GOLD INC
Logo
Country
Identifier
RGLD
Shares Held
12,863.00
Market ($)
1,007,687.42
% Net Assets
8.97%
Name
WHEATON PRECIOUS METALS CORP COM
Logo
Country
Identifier
WPM
Shares Held
54,923.00
Market ($)
934,240.23
% Net Assets
5.64%
Name
HARMONY GOLD MNG LTD
Logo
Country
Identifier
HMY
Shares Held
306,123.00
Market ($)
587,756.16
% Net Assets
5.08%
Name
OCEANAGOLD CORP
Logo
Country
Identifier
OGC CN
Shares Held
173,680.00
Market ($)
528,974.62
% Net Assets
3.69%
Name
KINROSS GOLD CORP
Logo
Country
Identifier
KGC
Shares Held
127,808.00
Market ($)
384,702.08
% Net Assets
3.46%
Name
DETOUR GOLD CORP
Logo
Country
Identifier
DGC CN
Shares Held
41,241.00
Market ($)
360,201.55
% Net Assets
3.36%
Name
TOREX GOLD RES INC COM NEW
Logo
Country
Identifier
TXG CN
Shares Held
41,099.00
Market ($)
349,724.51
% Net Assets
3.22%
Name
GOLD FIELDS LTD NEW
Logo
Country
Identifier
GFI
Shares Held
134,135.00
Market ($)
335,337.50
% Net Assets
3.20%
Name
ANGLO AMER PLAT LT
Logo
Country
Identifier
AMS SJ
Shares Held
10,005.00
Market ($)
332,737.81
% Net Assets
3.13%
Name
IAMGOLD CORP
Logo
Country
Identifier
IAG
Shares Held
83,090.00
Market ($)
325,712.80
% Net Assets
3.08%
Name
B2GOLD CORP COM
Logo
Country
Identifier
BTO CN
Shares Held
139,809.00
Market ($)
320,715.03
% Net Assets
3.05%
Name
KIRKLAND LAKE GOLD LTD
Logo
Country
Identifier
KL
Shares Held
17,613.00
Market ($)
317,914.65
% Net Assets
2.91%
Name
ALACER GOLD CORP
Logo
Country
Identifier
ASR CN
Shares Held
181,967.00
Market ($)
303,196.07
% Net Assets
2.89%
Name
ALAMOS GOLD INC NEW
Logo
Country
Identifier
AGI
Shares Held
64,542.00
Market ($)
301,411.14
% Net Assets
2.83%
Name
TERANGA GOLD CORP
Logo
Country
Identifier
TGZ CT
Shares Held
91,307.00
Market ($)
295,075.13
% Net Assets
2.83%
Name
ARGONAUT GOLD INC
Logo
Country
Identifier
AR CN
Shares Held
212,261.00
Market ($)
294,452.82
% Net Assets
2.73%
Name
FORTUNA SILVER MINES INC
Logo
Country
Identifier
FSM
Shares Held
63,071.00
Market ($)
284,450.21
% Net Assets
2.64%
Name
ROXGOLD INC COM
Logo
Country
Identifier
ROXG CN
Shares Held
417,703.00
Market ($)
275,156.00
% Net Assets
2.39%
Name
HIGHLAND GOLD MNG
Logo
Country
Identifier
HGM LN
Shares Held
129,807.00
Market ($)
248,698.15
% Net Assets
2.01%
Name
SILVER LAKE RES
Logo
Country
Identifier
SLR AU
Shares Held
552,936.00
Market ($)
209,663.85
% Net Assets
1.99%
Name
CENTAMIN PLC
Logo
Country
Identifier
CEY LN
Shares Held
154,846.00
Market ($)
206,888.67
% Net Assets
1.91%
Name
SARACEN MINERAL HL
Logo
Country
Identifier
SAR AU
Shares Held
144,861.00
Market ($)
198,588.77
% Net Assets
1.86%
Name
RAMELIUS RESOURCES
Logo
Country
Identifier
RMS AU
Shares Held
572,337.00
Market ($)
194,066.30
% Net Assets
1.85%
Name
EVOLUTION MINING
Logo
Country
Identifier
EVN AU
Shares Held
92,944.00
Market ($)
193,157.50
% Net Assets
1.74%
Name
ST BARBARA LIMITED
Logo
Country
Identifier
SBM AU
Shares Held
65,315.00
Market ($)
180,984.71
% Net Assets
1.65%
Name
AVESORO RESOURCES
Logo
Country
Identifier
ASO LN
Shares Held
68,000.00
Market ($)
171,874.38
% Net Assets
1.44%
Name
PANTORO LIMITED
Logo
Country
Identifier
PNR AU
Shares Held
1,081,940.00
Market ($)
149,900.17
% Net Assets
0.33%
Name
Cash & Other
Logo
Country
Identifier
Cash&Other
Shares Held
33,933.45
Market ($)
33,933.45

Fund Prices

Data as of 09/20/2018

Market Price

Closing Price
$10.92
Daily Change
$0.03
Daily Change %
0.30
Premium/Discount %
-0.35

PREMIUM/DISCOUNT

January 1, 2018 - June 30, 2018
Premium / Discount Range Number of Trading Days % of Total Trading Days
1.00% or more 2 1.60
0.75% to 0.999% 9 7.20
0.50% to 0.749% 17 13.60
0.25% to 0.499% 22 17.60
0.00% to 0.249% 27 21.60
-0.001% to -0.249% 19 15.20
-0.25% to -0.499% 20 16.00
-0.50% to -0.749% 6 4.80
-0.75% to -0.999% 2 1.60
-1.00% or more 1 0.80
Total 125 100.00
June 27, 2017 - December 31, 2017
Premium / Discount Range Number of Trading Days % of Total Trading Days
1.00% or more 16 12.31
0.75% to 0.999% 13 10.00
0.50% to 0.749% 28 21.54
0.25% to 0.499% 33 23.38
0.00% to 0.249% 21 16.15
-0.001% to -0.249% 14 10.77
-0.25% to -0.499% 4 3.08
-0.50% to -0.749% 1 0.77
-0.75% to -0.999% 0 0.00
0.75% to 0.999% 0 0.00
Total 130 100

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.

PERFORMANCE HISTORY

Month End As Of 08/31/2018
NAV %
Market Value %
Time Period
1 month
NAV %
-13.44
Market Value %
-13.09
Time Period
3 month
NAV %
-16.31
Market Value %
-16.13
Time Period
6 month
NAV %
-12.33
Market Value %
-11.62
Time Period
9 month
NAV %
-12.41
Market Value %
-11.97
Time Period
1 year
NAV %
-19.36
Market Value %
-19.57
Time Period
Since Inception
NAV %
-8.99
Market Value %
-8.74
Quarter End As Of 06/30/2018
NAV %
Market Value %
Time Period
1 month
NAV %
-0.75
Market Value %
-0.83
Time Period
3 month
NAV %
1.38
Market Value %
0.10
Time Period
6 month
NAV %
-0.55
Market Value %
-2.21
Time Period
9 month
NAV %
1.34
Market Value %
0.63
Time Period
1 year
NAV %
7.19
Market Value %
6.88
Time Period
Since Inception
NAV %
6.08
Market Value %
6.12

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%.