Net Asset Value
$19.42
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 01/14/2021Net Assets
$103,918,216Expense 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
5,350,000Fund Characteristics
Data as of 12/31/2020Return on Equity
15.2Price-to-earnings
30.8Price-to-book value
1.75Weighted Average Market Cap
$6.5 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 01/14/2021| % Net Assets | Name | CUSIP | Country | Ticker | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
9.89%
|
Name
WHEATON PRECIOUS METALS CORP COM
|
CUSIP
962879102
|
Country
|
Ticker
WPM
|
Shares Held
249,985.00
|
Market ($)
10,279,383.20
|
|
% Net Assets
9.49%
|
Name
ROYAL GOLD INC
|
CUSIP
780287108
|
Country
|
Ticker
RGLD
|
Shares Held
93,555.00
|
Market ($)
9,860,697.00
|
|
% Net Assets
9.19%
|
Name
FRANCO NEV CORP
|
CUSIP
351858105
|
Country
|
Ticker
FNV
|
Shares Held
77,212.00
|
Market ($)
9,551,124.40
|
|
% Net Assets
4.36%
|
Name
CENTERRA GOLD INC
|
CUSIP
B01NXQ4
|
Country
|
Ticker
CG CN
|
Shares Held
395,195.00
|
Market ($)
4,531,435.90
|
|
% Net Assets
4.30%
|
Name
OSISKO GOLD ROYALTIES LTD
|
CUSIP
68827L101
|
Country
|
Ticker
OR
|
Shares Held
365,081.00
|
Market ($)
4,464,940.63
|
|
% Net Assets
4.00%
|
Name
METALLA RTY & STREAMING LTD
|
CUSIP
59124U605
|
Country
|
Ticker
MTA
|
Shares Held
316,116.00
|
Market ($)
4,156,925.40
|
|
% Net Assets
3.74%
|
Name
ELDORADO GOLD CORP NEW
|
CUSIP
284902509
|
Country
|
Ticker
EGO
|
Shares Held
323,845.00
|
Market ($)
3,882,901.55
|
|
% Net Assets
3.66%
|
Name
SANDSTORM GOLD LTD
|
CUSIP
80013R206
|
Country
|
Ticker
SAND
|
Shares Held
554,638.00
|
Market ($)
3,804,816.68
|
|
% Net Assets
3.63%
|
Name
TOREX GOLD RES INC COM NEW
|
CUSIP
BD2NKY1
|
Country
|
Ticker
TXG CN
|
Shares Held
266,003.00
|
Market ($)
3,767,867.14
|
|
% Net Assets
3.56%
|
Name
JAGUAR MINING INC
|
CUSIP
BL64R56
|
Country
|
Ticker
BL64R56
|
Shares Held
535,193.00
|
Market ($)
3,701,501.00
|
|
% Net Assets
3.39%
|
Name
SIBANYE STILLWATER LTD
|
CUSIP
82575P107
|
Country
|
Ticker
SBSW
|
Shares Held
212,274.00
|
Market ($)
3,525,871.14
|
|
% Net Assets
3.00%
|
Name
ARGONAUT GOLD INC
|
CUSIP
B50H726
|
Country
|
Ticker
AR CN
|
Shares Held
1,569,179.00
|
Market ($)
3,116,751.83
|
|
% Net Assets
2.97%
|
Name
NEW GOLD INC CDA
|
CUSIP
644535106
|
Country
|
Ticker
NGD
|
Shares Held
1,503,922.00
|
Market ($)
3,083,040.10
|
|
% Net Assets
2.92%
|
Name
GREAT PANTHER MNG LTD
|
CUSIP
39115V101
|
Country
|
Ticker
GPL
|
Shares Held
3,785,332.00
|
Market ($)
3,033,943.60
|
|
% Net Assets
2.84%
|
Name
IAMGOLD CORP
|
CUSIP
450913108
|
Country
|
Ticker
IAG
|
Shares Held
868,168.00
|
Market ($)
2,951,771.20
|
|
% Net Assets
2.76%
|
Name
B2GOLD CORP
|
CUSIP
11777Q209
|
Country
|
Ticker
BTG
|
Shares Held
551,799.00
|
Market ($)
2,869,354.80
|
|
% Net Assets
2.74%
|
Name
ALAMOS GOLD INC NEW
|
CUSIP
011532108
|
Country
|
Ticker
AGI
|
Shares Held
344,295.00
|
Market ($)
2,843,876.70
|
|
% Net Assets
2.68%
|
Name
CHINA GOLD INTL RE
|
CUSIP
B60FNV8
|
Country
|
Ticker
2099 HK
|
Shares Held
1,904,857.00
|
Market ($)
2,781,118.00
|
|
% Net Assets
2.43%
|
Name
AFRN RAINBOW MINLS
|
CUSIP
6041122
|
Country
|
Ticker
ARI SJ
|
Shares Held
125,277.00
|
Market ($)
2,525,205.94
|
|
% Net Assets
2.27%
|
Name
IMPALA PLATINUM
|
CUSIP
B1FFT76
|
Country
|
Ticker
IMP SJ
|
Shares Held
168,458.00
|
Market ($)
2,362,707.83
|
|
% Net Assets
2.20%
|
Name
ROYAL BAFOKENG PLA
|
CUSIP
B59KXT5
|
Country
|
Ticker
RBP SJ
|
Shares Held
470,151.00
|
Market ($)
2,282,634.10
|
|
% Net Assets
2.14%
|
Name
PERSEUS MINING LTD
|
CUSIP
B02FBC1
|
Country
|
Ticker
PRU AU
|
Shares Held
2,384,396.00
|
Market ($)
2,228,511.61
|
|
% Net Assets
2.08%
|
Name
REGIS RESOURCES LT
|
CUSIP
6476542
|
Country
|
Ticker
RRL AU
|
Shares Held
745,718.00
|
Market ($)
2,160,592.36
|
|
% Net Assets
1.99%
|
Name
CENTAMIN PLC
|
CUSIP
B5TT187
|
Country
|
Ticker
CEY LN
|
Shares Held
1,260,622.00
|
Market ($)
2,072,125.30
|
|
% Net Assets
1.96%
|
Name
WESTGOLD RESOURCES
|
CUSIP
BYVQ673
|
Country
|
Ticker
WGX AU
|
Shares Held
1,075,464.00
|
Market ($)
2,035,435.86
|
|
% Net Assets
1.93%
|
Name
SILVER LAKE RES
|
CUSIP
B28RMY4
|
Country
|
Ticker
SLR AU
|
Shares Held
1,504,622.00
|
Market ($)
2,009,772.05
|
|
% Net Assets
1.85%
|
Name
ST BARBARA LIMITED
|
CUSIP
6317072
|
Country
|
Ticker
SBM AU
|
Shares Held
1,104,325.00
|
Market ($)
1,926,638.32
|
|
% Net Assets
1.85%
|
Name
RAMELIUS RESOURCES
|
CUSIP
6586872
|
Country
|
Ticker
RMS AU
|
Shares Held
1,566,852.00
|
Market ($)
1,922,046.12
|
|
% Net Assets
0.17%
|
Name
Cash & Other
|
CUSIP
Cash&Other
|
Country
|
Ticker
Cash&Other
|
Shares Held
178,577.85
|
Market ($)
178,577.85
|
Fund Prices
Data as of 01/14/2021Market Price
Closing Price
$19.41
Daily Change
$0.01
Daily Change %
0.05
Premium/Discount %
-0.07
PREMIUM/DISCOUNT
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| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 6 | 3.17 |
| 0.75% to 0.999% | 5 | 2.65 |
| 0.50% to 0.749% | 26 | 13.76 |
| 0.25% to 0.499% | 45 | 23.81 |
| 0.00% to 0.249% | 46 | 24.34 |
| -0.001% to -0.249% | 27 | 14.29 |
| -0.25% to -0.499% | 21 | 11.11 |
| -0.50% to -0.749% | 4 | 2.12 |
| -0.75% to -0.999% | 1 | 0.53 |
| 0.75% to 0.999% | 8 | 4.23 |
| Total | 189 | 100 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 5 | 4.00 |
| 0.75% to 0.999% | 3 | 2.40 |
| 0.50% to 0.749% | 20 | 16.00 |
| 0.25% to 0.499% | 28 | 22.40 |
| 0.00% to 0.249% | 26 | 20.80 |
| -0.001% to -0.249% | 19 | 15.20 |
| -0.25% to -0.499% | 12 | 9.60 |
| -0.50% to -0.749% | 3 | 2.40 |
| -0.75% to -0.999% | 1 | 0.80 |
| -1.00% or more | 8 | 6.40 |
| Total | 125 | 100.00 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 4 | 6.45 |
| 0.75% to 0.999% | 1 | 1.62 |
| 0.50% to 0.749% | 8 | 12.90 |
| 0.25% to 0.499% | 14 | 22.58 |
| 0.00% to 0.249% | 14 | 22.58 |
| -0.001% to -0.249% | 8 | 12.90 |
| -0.25% to -0.499% | 4 | 6.45 |
| -0.50% to -0.749% | 2 | 3.23 |
| -0.75% to -0.999% | 0 | 0 |
| -1.00% or more | 7 | 11.29 |
| Total | 62 | 100 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 10 | 3.97 |
| 0.75% to 0.999% | 5 | 1.98 |
| 0.50% to 0.749% | 36 | 14.28 |
| 0.25% to 0.499% | 42 | 16.67 |
| 0.00% to 0.249% | 45 | 17.86 |
| -0.001% to -0.249% | 52 | 20.63 |
| -0.25% to -0.499% | 33 | 13.10 |
| -0.50% to -0.749% | 16 | 6.35 |
| -0.75% to -0.999% | 12 | 4.76 |
| -1.00% or more | 1 | 0.40 |
| Total | 252 | 100.00 |
| 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 |
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.
30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
PERFORMANCE HISTORY
Month End As Of 12/31/2020
NAV %
Market Value %
Time Period
1 month
NAV %
4.74
Market Value %
4.77
Time Period
3 month
NAV %
-5.23
Market Value %
-5.49
Time Period
6 month
NAV %
1.53
Market Value %
1.25
Time Period
9 month
NAV %
72.01
Market Value %
73.49
Time Period
1 year
NAV %
20.85
Market Value %
20.34
Time Period
3 year
NAV %
18.40
Market Value %
17.79
Time Period
YTD
NAV %
20.85
Market Value %
20.34
Time Period
Since Inception
NAV %
17.68
Market Value %
17.74
Quarter End As Of 12/31/2020
NAV %
Market Value %
Time Period
1 month
NAV %
4.74
Market Value %
4.77
Time Period
3 month
NAV %
-5.23
Market Value %
-5.49
Time Period
6 month
NAV %
1.53
Market Value %
1.25
Time Period
9 month
NAV %
72.01
Market Value %
73.49
Time Period
1 year
NAV %
20.85
Market Value %
20.31
Time Period
3 year
NAV %
18.40
Market Value %
17.79
Time Period
YTD
NAV %
20.85
Market Value %
20.34
Time Period
Since Inception
NAV %
17.68
Market Value %
17.74
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%.