Net Asset Value
$12.25
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 07/28/2017Net Assets
$2,450,099Expense 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
200,000Fund Characteristics
Data as of 6/30/2017Return on Equity
8.199Price-to-earnings
24.56Price-to-book value
1.46Weighted Average Market Cap
$3.94 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 07/28/2017| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
10.72%
|
Name
ROYAL GOLD INC
|
Logo
|
Country
|
Identifier
RGLD
|
Shares Held
3,790.00
|
Market ($)
328,251.90
|
|
% Net Assets
9.81%
|
Name
WHEATON PRECIOUS METALS CORP COM
|
Logo
|
Country
|
Identifier
WPM
|
Shares Held
14,645.00
|
Market ($)
300,368.95
|
|
% Net Assets
9.50%
|
Name
FRANCO NEVADA CORP
|
Logo
|
Country
|
Identifier
FNV
|
Shares Held
4,010.00
|
Market ($)
290,965.60
|
|
% Net Assets
4.59%
|
Name
KIRKLAND LAKE GOLD LTD
|
Logo
|
Country
|
Identifier
KL CN
|
Shares Held
13,280.00
|
Market ($)
140,705.33
|
|
% Net Assets
4.49%
|
Name
PREMIER GOLD MINES LTD
|
Logo
|
Country
|
Identifier
PG CN
|
Shares Held
50,585.00
|
Market ($)
137,447.08
|
|
% Net Assets
4.31%
|
Name
GOLD FIELDS LTD NEW
|
Logo
|
Country
|
Identifier
GFI
|
Shares Held
32,685.00
|
Market ($)
132,047.40
|
|
% Net Assets
3.86%
|
Name
SIBANYE GOLD LTD
|
Logo
|
Country
|
Identifier
SBGL
|
Shares Held
23,275.00
|
Market ($)
118,237.00
|
|
% Net Assets
3.72%
|
Name
ANGLOGOLD ASHANTI LTD
|
Logo
|
Country
|
Identifier
AU
|
Shares Held
11,250.00
|
Market ($)
113,962.50
|
|
% Net Assets
3.19%
|
Name
ROXGOLD INC COM
|
Logo
|
Country
|
Identifier
ROXG CN
|
Shares Held
103,750.00
|
Market ($)
97,582.30
|
|
% Net Assets
3.10%
|
Name
NEW GOLD INC CDA
|
Logo
|
Country
|
Identifier
NGD
|
Shares Held
29,400.00
|
Market ($)
94,962.00
|
|
% Net Assets
3.03%
|
Name
HARMONY GOLD MNG LTD
|
Logo
|
Country
|
Identifier
HMY
|
Shares Held
52,365.00
|
Market ($)
92,686.05
|
|
% Net Assets
2.99%
|
Name
IAMGOLD CORP
|
Logo
|
Country
|
Identifier
IAG
|
Shares Held
16,920.00
|
Market ($)
91,706.40
|
|
% Net Assets
2.92%
|
Name
CENTERRA GOLD INC
|
Logo
|
Country
|
Identifier
CG CN
|
Shares Held
16,605.00
|
Market ($)
89,435.67
|
|
% Net Assets
2.87%
|
Name
KINROSS GOLD CORP
|
Logo
|
Country
|
Identifier
KGC
|
Shares Held
20,875.00
|
Market ($)
87,883.75
|
|
% Net Assets
2.85%
|
Name
SILVER STD RES INC
|
Logo
|
Country
|
Identifier
SSRI
|
Shares Held
8,910.00
|
Market ($)
87,139.80
|
|
% Net Assets
2.83%
|
Name
ENDEAVOUR SILVER CORP
|
Logo
|
Country
|
Identifier
EXK
|
Shares Held
28,095.00
|
Market ($)
86,813.55
|
|
% Net Assets
2.76%
|
Name
COEUR MINING INC.
|
Logo
|
Country
|
Identifier
CDE
|
Shares Held
10,280.00
|
Market ($)
84,501.60
|
|
% Net Assets
2.27%
|
Name
SARACEN MINERAL HL
|
Logo
|
Country
|
Identifier
SAR AU
|
Shares Held
66,490.00
|
Market ($)
69,568.54
|
|
% Net Assets
2.15%
|
Name
HOCHSCHILD MINING
|
Logo
|
Country
|
Identifier
HOC LN
|
Shares Held
16,425.00
|
Market ($)
65,866.72
|
|
% Net Assets
2.12%
|
Name
ANGLO AMER PLAT LT
|
Logo
|
Country
|
Identifier
AMS SJ
|
Shares Held
2,635.00
|
Market ($)
64,836.60
|
|
% Net Assets
2.05%
|
Name
REGIS RESOURCES LT
|
Logo
|
Country
|
Identifier
RRL AU
|
Shares Held
20,690.00
|
Market ($)
62,795.62
|
|
% Net Assets
2.03%
|
Name
HIGHLAND GOLD MNG
|
Logo
|
Country
|
Identifier
HGM LN
|
Shares Held
32,490.00
|
Market ($)
62,154.63
|
|
% Net Assets
1.86%
|
Name
EVOLUTION MINING
|
Logo
|
Country
|
Identifier
EVN AU
|
Shares Held
32,280.00
|
Market ($)
56,978.51
|
|
% Net Assets
1.85%
|
Name
TAHOE RES INC
|
Logo
|
Country
|
Identifier
TAHO
|
Shares Held
10,125.00
|
Market ($)
56,700.00
|
|
% Net Assets
1.84%
|
Name
ST BARBARA LIMITED
|
Logo
|
Country
|
Identifier
SBM AU
|
Shares Held
26,195.00
|
Market ($)
56,489.46
|
|
% Net Assets
1.76%
|
Name
PAN AFRICAN RES
|
Logo
|
Country
|
Identifier
PAF LN
|
Shares Held
304,145.00
|
Market ($)
53,985.27
|
|
% Net Assets
1.71%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
52,474.00
|
Market ($)
52,474.00
|
|
% Net Assets
1.65%
|
Name
WESTGOLD RESOURCES
|
Logo
|
Country
|
Identifier
WGX AU
|
Shares Held
40,945.00
|
Market ($)
50,525.97
|
|
% Net Assets
1.16%
|
Name
ACACIA MINING PLC
|
Logo
|
Country
|
Identifier
ACA LN
|
Shares Held
15,505.00
|
Market ($)
35,553.23
|
Fund Prices
Data as of 07/28/2017Market Price
Closing Price
$12.38
Daily Change
$0.34
Daily Change %
2.82
Premium/Discount %
1.06
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 06/30/2017
NAV %
Market Value %
Time Period
Since Inception
NAV %
-0.99
Market Value %
-0.67
Quarter End As Of 06/30/2017
NAV %
Market Value %
Time Period
Since Inception
NAV %
-0.99
Market Value %
-0.67
Data will be available after 06/30/2017
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.