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 02/16/2018

Net Assets

$11,227,720

Expense Ratio

0.60%

Inception Date

06/27/2017

Ticker

GOAU

Primary Exchange

NYSE

CUSIP

26922A719

ISIN

US26922A7191

Shares Outstanding

900,000

Fund Characteristics

Data as of 01/31/2018

Return on Equity

7.776

Price-to-earnings

21.31

Price-to-book value

1.26

Weighted Average Market Cap

$4.50 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 02/16/2018
% Net Assets Name Logo Country Identifier Shares Held Market ($)
% Net Assets
10.12%
Name
ROYAL GOLD INC
Logo
Country
Identifier
RGLD
Shares Held
13,365.00
Market ($)
1,135,891.35
% Net Assets
9.62%
Name
FRANCO NEVADA CORP
Logo
Country
Identifier
FNV
Shares Held
14,666.00
Market ($)
1,080,444.22
% Net Assets
9.18%
Name
WHEATON PRECIOUS METALS CORP COM
Logo
Country
Identifier
WPM
Shares Held
52,357.00
Market ($)
1,030,909.33
% Net Assets
4.66%
Name
HARMONY GOLD MNG LTD
Logo
Country
Identifier
HMY
Shares Held
246,630.00
Market ($)
522,855.60
% Net Assets
3.98%
Name
DUNDEE PRECIOUS METALS INC COM
Logo
Country
Identifier
DPM CN
Shares Held
194,698.00
Market ($)
446,654.64
% Net Assets
3.77%
Name
CENTERRA GOLD INC
Logo
Country
Identifier
CG CN
Shares Held
81,860.00
Market ($)
423,841.01
% Net Assets
3.64%
Name
FORTUNA SILVER MINES INC
Logo
Country
Identifier
FSM
Shares Held
88,824.00
Market ($)
408,590.40
% Net Assets
3.63%
Name
TAHOE RES INC
Logo
Country
Identifier
TAHO
Shares Held
98,652.00
Market ($)
407,432.76
% Net Assets
3.47%
Name
CHINA GOLD INTERNATIONAL RES
Logo
Country
Identifier
CGG CN
Shares Held
198,173.00
Market ($)
389,905.46
% Net Assets
3.22%
Name
NEWMONT MINING CORP
Logo
Country
Identifier
NEM
Shares Held
9,248.00
Market ($)
361,689.28
% Net Assets
3.15%
Name
ALACER GOLD CORP
Logo
Country
Identifier
ASR CN
Shares Held
198,222.00
Market ($)
353,685.90
% Net Assets
3.13%
Name
IAMGOLD CORP
Logo
Country
Identifier
IAG
Shares Held
59,750.00
Market ($)
351,330.00
% Net Assets
3.08%
Name
SSR MNG INC
Logo
Country
Identifier
SSRM
Shares Held
40,062.00
Market ($)
346,135.68
% Net Assets
2.95%
Name
SEMAFO INC
Logo
Country
Identifier
SMF CN
Shares Held
120,680.00
Market ($)
331,644.10
% Net Assets
2.94%
Name
GOLD FIELDS LTD NEW
Logo
Country
Identifier
GFI
Shares Held
80,685.00
Market ($)
330,001.65
% Net Assets
2.90%
Name
SILVERCORP METAL INC COM
Logo
Country
Identifier
SVM CN
Shares Held
126,246.00
Market ($)
325,822.08
% Net Assets
2.83%
Name
PREMIER GOLD MINES LTD
Logo
Country
Identifier
PG CN
Shares Held
113,491.00
Market ($)
318,215.96
% Net Assets
2.60%
Name
HENGXING GOLD HLDG
Logo
Country
Identifier
2303 HK
Shares Held
226,508.00
Market ($)
292,468.29
% Net Assets
2.58%
Name
ROXGOLD INC COM
Logo
Country
Identifier
ROXG CN
Shares Held
324,634.00
Market ($)
289,620.90
% Net Assets
2.21%
Name
EVOLUTION MINING
Logo
Country
Identifier
EVN AU
Shares Held
111,471.00
Market ($)
247,689.83
% Net Assets
2.19%
Name
CENTAMIN PLC
Logo
Country
Identifier
CEY LN
Shares Held
110,189.00
Market ($)
245,947.25
% Net Assets
2.16%
Name
AFRN RAINBOW MINLS
Logo
Country
Identifier
ARI SJ
Shares Held
21,459.00
Market ($)
242,163.02
% Net Assets
2.10%
Name
ST BARBARA LIMITED
Logo
Country
Identifier
SBM AU
Shares Held
76,906.00
Market ($)
235,348.34
% Net Assets
2.09%
Name
NTHN STAR RES LTD
Logo
Country
Identifier
NST AU
Shares Held
48,553.00
Market ($)
234,583.38
% Net Assets
2.09%
Name
RESOLUTE MINING
Logo
Country
Identifier
RSG AU
Shares Held
258,806.00
Market ($)
234,325.62
% Net Assets
1.88%
Name
SARACEN MINERAL HL
Logo
Country
Identifier
SAR AU
Shares Held
169,106.00
Market ($)
210,610.26
% Net Assets
1.87%
Name
HIGHLAND GOLD MNG
Logo
Country
Identifier
HGM LN
Shares Held
101,861.00
Market ($)
209,869.61
% Net Assets
1.80%
Name
WESTGOLD RESOURCES
Logo
Country
Identifier
WGX AU
Shares Held
165,808.00
Market ($)
201,913.87
% Net Assets
0.16%
Name
Cash & Other
Logo
Country
Identifier
Cash&Other
Shares Held
18,091.00
Market ($)
18,091.00

Fund Prices

Data as of 02/16/2018

Market Price

Closing Price
$12.44
Daily Change
$-0.18
Daily Change %
-1.43
Premium/Discount %
-0.30

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 01/31/2018
NAV %
Market Value %
Time Period
1 month
NAV %
-0.34
Market Value %
-1.56
Time Period
3 month
NAV %
5.18
Market Value %
5.38
Time Period
6 month
NAV %
4.11
Market Value %
3.76
Time Period
Since Inception
NAV %
6.36
Market Value %
6.87
Quarter End As Of 12/31/2017
NAV %
Market Value %
Time Period
1 month
NAV %
4.45
Market Value %
6.43
Time Period
3 month
NAV %
1.90
Market Value %
2.90
Time Period
6 month
NAV %
7.79
Market Value %
9.29
Time Period
Since Inception
NAV %
6.73
Market Value %
8.56

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.