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 07/28/2017

Net Assets

$2,450,099

Expense Ratio

0.60%

Inception Date

06/27/2017

Ticker

GOAU

Primary Exchange

NYSE

Index

U.S. Global GO GOLD and Precious Metal Miners Index (GOAUX)

CUSIP

26922A719

ISIN

US26922A7191

Shares Outstanding

200,000

Fund Characteristics

Data as of 6/30/2017

Return on Equity

8.199

Price-to-earnings

24.56

Price-to-book value

1.46

Weighted Average Market Cap

$3.94 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 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 07/28/2017

Market 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.