Net Asset Value
$15.20
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 10/15/2019Net Assets
$32,688,612Expense 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
2,150,000Fund Characteristics
Data as of 09/30/2019Return on Equity
10.10Price-to-earnings
26.69Price-to-book value
1.54Weighted Average Market Cap
$4.68 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 10/15/2019| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
10.17%
|
Name
FRANCO NEVADA CORP
|
Logo
|
Country
|
Identifier
FNV
|
Shares Held
36,434.00
|
Market ($)
3,323,509.48
|
|
% Net Assets
9.82%
|
Name
ROYAL GOLD INC
|
Logo
|
Country
|
Identifier
RGLD
|
Shares Held
27,569.00
|
Market ($)
3,209,031.60
|
|
% Net Assets
9.47%
|
Name
WHEATON PRECIOUS METALS CORP COM
|
Logo
|
Country
|
Identifier
WPM
|
Shares Held
122,908.00
|
Market ($)
3,094,823.44
|
|
% Net Assets
5.12%
|
Name
NORTH AMER PALLADIUM LTD
|
Logo
|
Country
|
Identifier
PDL CN
|
Shares Held
112,865.00
|
Market ($)
1,672,802.22
|
|
% Net Assets
4.21%
|
Name
SANDSTORM GOLD LTD
|
Logo
|
Country
|
Identifier
SAND
|
Shares Held
244,075.00
|
Market ($)
1,376,583.00
|
|
% Net Assets
3.79%
|
Name
SILVERCORP METALS INC
|
Logo
|
Country
|
Identifier
SVM
|
Shares Held
334,611.00
|
Market ($)
1,238,060.70
|
|
% Net Assets
3.71%
|
Name
HARMONY GOLD MNG LTD
|
Logo
|
Country
|
Identifier
HMY
|
Shares Held
415,729.00
|
Market ($)
1,213,928.68
|
|
% Net Assets
3.71%
|
Name
K92 MINING
|
Logo
|
Country
|
Identifier
KNT CN
|
Shares Held
695,742.00
|
Market ($)
1,211,910.48
|
|
% Net Assets
3.52%
|
Name
CENTERRA GOLD INC
|
Logo
|
Country
|
Identifier
CG CN
|
Shares Held
128,027.00
|
Market ($)
1,149,954.73
|
|
% Net Assets
3.24%
|
Name
OSISKO GOLD ROYALTIES LTD
|
Logo
|
Country
|
Identifier
OR
|
Shares Held
116,129.00
|
Market ($)
1,057,935.19
|
|
% Net Assets
3.03%
|
Name
OCEANAGOLD CORP
|
Logo
|
Country
|
Identifier
OGC CN
|
Shares Held
436,450.00
|
Market ($)
991,631.32
|
|
% Net Assets
2.96%
|
Name
KINROSS GOLD CORP
|
Logo
|
Country
|
Identifier
KGC
|
Shares Held
214,615.00
|
Market ($)
967,913.65
|
|
% Net Assets
2.88%
|
Name
TERANGA GOLD CORP
|
Logo
|
Country
|
Identifier
TGZ CT
|
Shares Held
251,550.00
|
Market ($)
941,121.63
|
|
% Net Assets
2.87%
|
Name
DETOUR GOLD CORP
|
Logo
|
Country
|
Identifier
DGC CN
|
Shares Held
63,389.00
|
Market ($)
939,505.25
|
|
% Net Assets
2.85%
|
Name
TOREX GOLD RES INC COM NEW
|
Logo
|
Country
|
Identifier
TXG CN
|
Shares Held
74,569.00
|
Market ($)
932,959.62
|
|
% Net Assets
2.82%
|
Name
SEMAFO INC
|
Logo
|
Country
|
Identifier
SMF CN
|
Shares Held
298,774.00
|
Market ($)
920,940.76
|
|
% Net Assets
2.81%
|
Name
ARGONAUT GOLD INC
|
Logo
|
Country
|
Identifier
AR CN
|
Shares Held
585,789.00
|
Market ($)
918,345.37
|
|
% Net Assets
2.59%
|
Name
IMPALA PLATINUM
|
Logo
|
Country
|
Identifier
IMP SJ
|
Shares Held
123,824.00
|
Market ($)
847,179.62
|
|
% Net Assets
2.38%
|
Name
ROXGOLD INC COM
|
Logo
|
Country
|
Identifier
ROXG CN
|
Shares Held
1,106,175.00
|
Market ($)
779,114.47
|
|
% Net Assets
2.25%
|
Name
PERSEUS MINING LTD
|
Logo
|
Country
|
Identifier
PRU AU
|
Shares Held
1,484,577.00
|
Market ($)
736,810.04
|
|
% Net Assets
2.13%
|
Name
RAMELIUS RESOURCES
|
Logo
|
Country
|
Identifier
RMS AU
|
Shares Held
853,612.00
|
Market ($)
697,447.23
|
|
% Net Assets
2.03%
|
Name
HOCHSCHILD MINING
|
Logo
|
Country
|
Identifier
HOC LN
|
Shares Held
274,250.00
|
Market ($)
663,081.29
|
|
% Net Assets
2.00%
|
Name
ST BARBARA LIMITED
|
Logo
|
Country
|
Identifier
SBM AU
|
Shares Held
352,645.00
|
Market ($)
654,841.05
|
|
% Net Assets
1.99%
|
Name
PAN AFRICAN RES
|
Logo
|
Country
|
Identifier
PAN SJ
|
Shares Held
4,555,774.00
|
Market ($)
651,983.65
|
|
% Net Assets
1.93%
|
Name
HIGHLAND GOLD MNG
|
Logo
|
Country
|
Identifier
HGM LN
|
Shares Held
248,262.00
|
Market ($)
630,069.56
|
|
% Net Assets
1.89%
|
Name
SILVER LAKE RES
|
Logo
|
Country
|
Identifier
SLR AU
|
Shares Held
1,015,191.00
|
Market ($)
616,958.20
|
|
% Net Assets
1.85%
|
Name
AFRN RAINBOW MINLS
|
Logo
|
Country
|
Identifier
ARI SJ
|
Shares Held
64,222.00
|
Market ($)
603,795.11
|
|
% Net Assets
1.80%
|
Name
CENTAMIN PLC
|
Logo
|
Country
|
Identifier
CEY LN
|
Shares Held
412,067.00
|
Market ($)
588,983.09
|
|
% Net Assets
0.18%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
57,379.58
|
Market ($)
57,379.58
|
Fund Prices
Data as of 10/15/2019Market Price
Closing Price
$15.13
Daily Change
$-0.58
Daily Change %
-3.69
Premium/Discount %
-0.49
PREMIUM/DISCOUNT
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 8 | 4.26 |
| 0.75% to 0.999% | 4 | 2.13 |
| 0.50% to 0.749% | 18 | 9.57 |
| 0.25% to 0.499% | 24 | 12.77 |
| 0.00% to 0.249% | 30 | 15.96 |
| -0.001% to -0.249% | 44 | 23.40 |
| -0.25% to -0.499% | 31 | 16.49 |
| -0.50% to -0.749% | 16 | 8.51 |
| -0.75% to -0.999% | 12 | 6.38 |
| -1.00% or more | 1 | 0.53 |
| Total | 188 | 100.00 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 0 | 0.00 |
| 0.75% to 0.999% | 1 | 0.81 |
| 0.50% to 0.749% | 8 | 6.45 |
| 0.25% to 0.499% | 9 | 7.26 |
| 0.00% to 0.249% | 18 | 14.52 |
| -0.001% to -0.249% | 33 | 26.61 |
| -0.25% to -0.499% | 29 | 23.38 |
| -0.50% to -0.749% | 15 | 12.10 |
| -0.75% to -0.999% | 10 | 8.06 |
| -1.00% or more | 1 | 0.81 |
| Total | 124 | 100.00 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 0 | 0 |
| 0.75% to 0.999% | 1 | 1.64 |
| 0.50% to 0.749% | 4 | 6.56 |
| 0.25% to 0.499% | 4 | 6.56 |
| 0.00% to 0.249% | 8 | 13.11 |
| -0.001% to -0.249% | 16 | 26.22 |
| -0.25% to -0.499% | 13 | 21.31 |
| -0.50% to -0.749% | 7 | 11.48 |
| -0.75% to -0.999% | 7 | 11.48 |
| -1.00% or more | 1 | 1.64 |
| Total | 61 | 100.00 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 6 | 2.39 |
| 0.75% to 0.999% | 19 | 7.57 |
| 0.50% to 0.749% | 32 | 12.75 |
| 0.25% to 0.499% | 43 | 17.13 |
| 0.00% to 0.249% | 55 | 21.91 |
| -0.001% to -0.249% | 47 | 18.73 |
| -0.25% to -0.499% | 30 | 11.95 |
| -0.50% to -0.749% | 14 | 5.58 |
| -0.75% to -0.999% | 3 | 1.19 |
| -1.00% or more | 2 | 0.80 |
| Total | 251 | 100.00 |
| 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 |
| 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 09/30/2019
NAV %
Market Value %
Time Period
1 month
NAV %
-11.33
Market Value %
-12.14
Time Period
3 month
NAV %
8.19
Market Value %
8.50
Time Period
6 month
NAV %
19.67
Market Value %
18.62
Time Period
9 month
NAV %
34.76
Market Value %
33.91
Time Period
1 year
NAV %
46.46
Market Value %
45.22
Time Period
YTD
NAV %
34.76
Market Value %
33.91
Time Period
Since Inception
NAV %
11.84
Market Value %
11.57
Quarter End As Of 09/30/2019
NAV %
Market Value %
Time Period
1 month
NAV %
-11.33
Market Value %
-12.14
Time Period
3 month
NAV %
8.19
Market Value %
8.50
Time Period
6 month
NAV %
19.67
Market Value %
18.62
Time Period
9 month
NAV %
34.76
Market Value %
33.91
Time Period
1 year
NAV %
46.46
Market Value %
45.22
Time Period
YTD
NAV %
34.76
Market Value %
33.91
Time Period
Since Inception
NAV %
11.84
Market Value %
11.57
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%.