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 10/20/2017

Net Assets

$9,972,945

Expense Ratio

0.60%

Inception Date

06/27/2017

Ticker

GOAU

Primary Exchange

NYSE

CUSIP

26922A719

ISIN

US26922A7191

Shares Outstanding

800,000

Fund Characteristics

Data as of 8/31/2017

Return on Equity

8.029

Price-to-earnings

24.52

Price-to-book value

1.54

Weighted Average Market Cap

$4.46 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 10/20/2017
% Net Assets Name Logo Country Identifier Shares Held Market ($)
% Net Assets
11.07%
Name
WHEATON PRECIOUS METALS CORP COM
Logo
Country
Identifier
WPM
Shares Held
52,804.00
Market ($)
1,104,131.64
% Net Assets
10.24%
Name
FRANCO NEVADA CORP
Logo
Country
Identifier
FNV
Shares Held
12,813.00
Market ($)
1,020,811.71
% Net Assets
9.95%
Name
ROYAL GOLD INC
Logo
Country
Identifier
RGLD
Shares Held
11,436.00
Market ($)
991,958.64
% Net Assets
4.21%
Name
ARGONAUT GOLD INC
Logo
Country
Identifier
AR CN
Shares Held
208,751.00
Market ($)
420,065.39
% Net Assets
4.08%
Name
RICHMONT MINES INC
Logo
Country
Identifier
RIC
Shares Held
41,762.00
Market ($)
407,179.50
% Net Assets
4.03%
Name
CENTERRA GOLD INC
Logo
Country
Identifier
CG CN
Shares Held
55,671.00
Market ($)
402,233.73
% Net Assets
3.68%
Name
GOLD FIELDS LTD NEW
Logo
Country
Identifier
GFI
Shares Held
92,517.00
Market ($)
367,292.49
% Net Assets
3.57%
Name
KLONDEX MINES LTD
Logo
Country
Identifier
KDX CN
Shares Held
110,671.00
Market ($)
355,970.89
% Net Assets
3.04%
Name
KIRKLAND LAKE GOLD LTD
Logo
Country
Identifier
KL CN
Shares Held
23,323.00
Market ($)
303,212.86
% Net Assets
2.91%
Name
DUNDEE PRECIOUS METALS INC COM
Logo
Country
Identifier
DPM CN
Shares Held
149,625.00
Market ($)
290,418.89
% Net Assets
2.85%
Name
TAHOE RES INC
Logo
Country
Identifier
TAHO
Shares Held
57,054.00
Market ($)
284,699.46
% Net Assets
2.85%
Name
PREMIER GOLD MINES LTD
Logo
Country
Identifier
PG CN
Shares Held
102,374.00
Market ($)
284,676.36
% Net Assets
2.85%
Name
OCEANAGOLD CORP
Logo
Country
Identifier
OGC CN
Shares Held
99,850.00
Market ($)
283,986.14
% Net Assets
2.82%
Name
SILVERCORP METAL INC COM
Logo
Country
Identifier
SVM CN
Shares Held
108,092.00
Market ($)
280,880.78
% Net Assets
2.81%
Name
SSR MNG INC
Logo
Country
Identifier
SSRM
Shares Held
28,602.00
Market ($)
280,585.62
% Net Assets
2.69%
Name
IAMGOLD CORP
Logo
Country
Identifier
IAG
Shares Held
46,775.00
Market ($)
268,488.50
% Net Assets
2.68%
Name
HARMONY GOLD MNG LTD
Logo
Country
Identifier
HMY
Shares Held
160,810.00
Market ($)
266,944.60
% Net Assets
2.63%
Name
ROXGOLD INC COM
Logo
Country
Identifier
ROXG CN
Shares Held
295,121.00
Market ($)
261,862.17
% Net Assets
2.19%
Name
ST BARBARA LIMITED
Logo
Country
Identifier
SBM AU
Shares Held
96,461.00
Market ($)
218,614.48
% Net Assets
2.11%
Name
ANGLO AMER PLAT LT
Logo
Country
Identifier
AMS SJ
Shares Held
7,822.00
Market ($)
210,822.07
% Net Assets
2.07%
Name
EVOLUTION MINING
Logo
Country
Identifier
EVN AU
Shares Held
114,748.00
Market ($)
206,253.88
% Net Assets
2.04%
Name
NTHN STAR RES LTD
Logo
Country
Identifier
NST AU
Shares Held
51,633.00
Market ($)
203,370.08
% Net Assets
2.02%
Name
CENTAMIN PLC
Logo
Country
Identifier
CEY LN
Shares Held
105,973.00
Market ($)
201,203.94
% Net Assets
2.01%
Name
RESOLUTE MINING
Logo
Country
Identifier
RSG AU
Shares Held
244,542.00
Market ($)
200,665.13
% Net Assets
2.01%
Name
SARACEN MINERAL HL
Logo
Country
Identifier
SAR AU
Shares Held
193,287.00
Market ($)
200,146.36
% Net Assets
2.00%
Name
HIGHLAND GOLD MNG
Logo
Country
Identifier
HGM LN
Shares Held
103,496.00
Market ($)
199,912.50
% Net Assets
1.98%
Name
PAN AFRICAN RES
Logo
Country
Identifier
PAF LN
Shares Held
1,173,066.00
Market ($)
197,202.04
% Net Assets
1.88%
Name
WESTGOLD RESOURCES
Logo
Country
Identifier
WGX AU
Shares Held
128,284.00
Market ($)
187,976.23
% Net Assets
0.72%
Name
Cash & Other
Logo
Country
Identifier
Cash&Other
Shares Held
71,394.00
Market ($)
71,394.00

Fund Prices

Data as of 10/20/2017

Market Price

Closing Price
$12.50
Daily Change
$-0.28
Daily Change %
-2.19
Premium/Discount %
0.27

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 09/30/2017
NAV %
Market Value %
Time Period
1 month
NAV %
-5.64
Market Value %
-5.49
Time Period
3 month
NAV %
5.78
Market Value %
6.21
Time Period
Since Inception
NAV %
4.73
Market Value %
5.50
Quarter End As Of 09/30/2017
NAV %
Market Value %
Time Period
1 month
NAV %
-5.64
Market Value %
-5.49
Time Period
3 month
NAV %
5.78
Market Value %
6.21
Time Period
Since Inception
NAV %
4.73
Market Value %
5.50

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.