Net Asset Value
$12.79
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 06/22/2018Net Assets
$12,154,220Expense Ratio
0.60%Inception Date
06/27/2017Ticker
GOAUPrimary Exchange
NYSECUSIP
26922A719ISIN
US26922A7191Shares Outstanding
950,000Fund Characteristics
Data as of 05/31/2018Return on Equity
7.88Price-to-earnings
19.12Price-to-book value
1.35Weighted Average Market Cap
$4.30 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 06/22/2018| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
10.77%
|
Name
ROYAL GOLD INC
|
Logo
|
Country
|
Identifier
RGLD
|
Shares Held
14,109.00
|
Market ($)
1,309,174.11
|
|
% Net Assets
10.57%
|
Name
WHEATON PRECIOUS METALS CORP COM
|
Logo
|
Country
|
Identifier
WPM
|
Shares Held
59,227.00
|
Market ($)
1,284,633.63
|
|
% Net Assets
9.90%
|
Name
FRANCO NEVADA CORP
|
Logo
|
Country
|
Identifier
FNV
|
Shares Held
17,181.00
|
Market ($)
1,203,185.43
|
|
% Net Assets
4.80%
|
Name
ALACER GOLD CORP
|
Logo
|
Country
|
Identifier
ASR CN
|
Shares Held
302,256.00
|
Market ($)
582,837.72
|
|
% Net Assets
4.06%
|
Name
DUNDEE PRECIOUS METALS INC COM
|
Logo
|
Country
|
Identifier
DPM CN
|
Shares Held
190,303.00
|
Market ($)
493,102.08
|
|
% Net Assets
3.99%
|
Name
SILVERCORP METAL INC COM
|
Logo
|
Country
|
Identifier
SVM CN
|
Shares Held
172,660.00
|
Market ($)
485,102.29
|
|
% Net Assets
3.85%
|
Name
OCEANAGOLD CORP
|
Logo
|
Country
|
Identifier
OGC CN
|
Shares Held
170,544.00
|
Market ($)
467,595.78
|
|
% Net Assets
3.73%
|
Name
TERANGA GOLD CORP
|
Logo
|
Country
|
Identifier
TGZ CT
|
Shares Held
112,095.00
|
Market ($)
453,412.29
|
|
% Net Assets
3.69%
|
Name
CENTERRA GOLD INC
|
Logo
|
Country
|
Identifier
CG CN
|
Shares Held
84,764.00
|
Market ($)
448,848.24
|
|
% Net Assets
3.21%
|
Name
FORTUNA SILVER MINES INC
|
Logo
|
Country
|
Identifier
FSM
|
Shares Held
68,272.00
|
Market ($)
389,833.12
|
|
% Net Assets
3.08%
|
Name
SSR MNG INC
|
Logo
|
Country
|
Identifier
SSRM
|
Shares Held
37,715.00
|
Market ($)
374,132.80
|
|
% Net Assets
2.92%
|
Name
COEUR MINING INC.
|
Logo
|
Country
|
Identifier
CDE
|
Shares Held
45,191.00
|
Market ($)
354,297.44
|
|
% Net Assets
2.91%
|
Name
SEMAFO INC
|
Logo
|
Country
|
Identifier
SMF CN
|
Shares Held
125,705.00
|
Market ($)
353,178.40
|
|
% Net Assets
2.86%
|
Name
GOLDCORP INC NEW
|
Logo
|
Country
|
Identifier
GG
|
Shares Held
25,375.00
|
Market ($)
348,145.00
|
|
% Net Assets
2.80%
|
Name
GUYANA GOLDFIELDS INC
|
Logo
|
Country
|
Identifier
GUY CN
|
Shares Held
91,950.00
|
Market ($)
340,760.77
|
|
% Net Assets
2.75%
|
Name
KINROSS GOLD CORP
|
Logo
|
Country
|
Identifier
KGC
|
Shares Held
89,758.00
|
Market ($)
333,899.76
|
|
% Net Assets
2.44%
|
Name
PREMIER GOLD MINES LTD
|
Logo
|
Country
|
Identifier
PG CN
|
Shares Held
145,225.00
|
Market ($)
296,444.52
|
|
% Net Assets
2.42%
|
Name
SARACEN MINERAL HL
|
Logo
|
Country
|
Identifier
SAR AU
|
Shares Held
174,631.00
|
Market ($)
293,552.05
|
|
% Net Assets
2.29%
|
Name
ST BARBARA LIMITED
|
Logo
|
Country
|
Identifier
SBM AU
|
Shares Held
76,668.00
|
Market ($)
278,284.68
|
|
% Net Assets
2.15%
|
Name
EVOLUTION MINING
|
Logo
|
Country
|
Identifier
EVN AU
|
Shares Held
101,074.00
|
Market ($)
261,621.87
|
|
% Net Assets
2.12%
|
Name
REGIS RESOURCES LT
|
Logo
|
Country
|
Identifier
RRL AU
|
Shares Held
67,891.00
|
Market ($)
258,040.84
|
|
% Net Assets
1.96%
|
Name
AFRN RAINBOW MINLS
|
Logo
|
Country
|
Identifier
ARI SJ
|
Shares Held
28,964.00
|
Market ($)
238,501.70
|
|
% Net Assets
1.92%
|
Name
HARMONY GOLD MNG LTD
|
Logo
|
Country
|
Identifier
HMY
|
Shares Held
146,123.00
|
Market ($)
233,796.80
|
|
% Net Assets
1.84%
|
Name
HENGXING GOLD HLDG
|
Logo
|
Country
|
Identifier
2303 HK
|
Shares Held
214,939.00
|
Market ($)
223,515.30
|
|
% Net Assets
1.81%
|
Name
ANGLO AMER PLAT LT
|
Logo
|
Country
|
Identifier
AMS SJ
|
Shares Held
8,927.00
|
Market ($)
219,456.39
|
|
% Net Assets
1.73%
|
Name
HIGHLAND GOLD MNG
|
Logo
|
Country
|
Identifier
HGM LN
|
Shares Held
109,753.00
|
Market ($)
210,279.88
|
|
% Net Assets
1.65%
|
Name
GOLD FIELDS LTD NEW
|
Logo
|
Country
|
Identifier
GFI
|
Shares Held
56,535.00
|
Market ($)
200,133.90
|
|
% Net Assets
1.45%
|
Name
CENTAMIN PLC
|
Logo
|
Country
|
Identifier
CEY LN
|
Shares Held
111,777.00
|
Market ($)
175,920.58
|
|
% Net Assets
0.35%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
42,517.62
|
Market ($)
42,517.62
|
Fund Prices
Data as of 06/22/2018Market Price
Closing Price
$12.80
Daily Change
$0.13
Daily Change %
0.99
Premium/Discount %
0.05
PREMIUM/DISCOUNT
| 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 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 2 | 3.28 |
| 0.75% to 0.999% | 6 | 9.84 |
| 0.50% to 0.749% | 7 | 11.48 |
| 0.25% to 0.499% | 8 | 13.11 |
| 0.00% to 0.249% | 11 | 18.03 |
| -0.001% to -0.249% | 9 | 14.75 |
| -0.25% to -0.499% | 12 | 19.67 |
| -0.50% to -0.749% | 4 | 6.56 |
| -0.75% to -0.999% | 2 | 3.28 |
| -1.00% or more | 0 | 0.00 |
| Total | 61 | 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 05/31/2018
NAV %
Market Value %
Time Period
1 month
NAV %
0.25
Market Value %
0.47
Time Period
3 month
NAV %
4.75
Market Value %
5.39
Time Period
6 month
NAV %
4.66
Market Value %
4.96
Time Period
9 month
NAV %
-3.65
Market Value %
-4.09
Time Period
Since Inception
NAV %
6.94
Market Value %
7.06
Quarter End As Of 03/31/2018
NAV %
Market Value %
Time Period
1 month
NAV %
2.55
Market Value %
4.40
Time Period
3 month
NAV %
-1.90
Market Value %
-2.31
Time Period
6 month
NAV %
-0.04
Market Value %
0.53
Time Period
9 month
NAV %
5.74
Market Value %
6.77
Time Period
Since Inception
NAV %
4.69
Market Value %
6.06
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%.