Net Asset Value
$13.07
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 04/02/2020Net Assets
$47,718,457Expense 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
3,650,000Fund Characteristics
Data as of 02/28/2020Return on Equity
9.91Price-to-earnings
43.63Price-to-book value
1.57Weighted Average Market Cap
$5.62 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 04/01/2020| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
11.16%
|
Name
FRANCO NEVADA CORP
|
Logo
|
Country
|
Identifier
FNV
|
Shares Held
49,891.00
|
Market ($)
5,125,302.43
|
|
% Net Assets
10.96%
|
Name
ROYAL GOLD INC
|
Logo
|
Country
|
Identifier
RGLD
|
Shares Held
55,282.00
|
Market ($)
5,033,426.10
|
|
% Net Assets
10.92%
|
Name
WHEATON PRECIOUS METALS CORP COM
|
Logo
|
Country
|
Identifier
WPM
|
Shares Held
182,876.00
|
Market ($)
5,016,288.68
|
|
% Net Assets
4.52%
|
Name
SEMAFO INC
|
Logo
|
Country
|
Identifier
SMF CN
|
Shares Held
1,000,000.00
|
Market ($)
2,074,688.80
|
|
% Net Assets
4.34%
|
Name
SANDSTORM GOLD LTD
|
Logo
|
Country
|
Identifier
SAND
|
Shares Held
378,841.00
|
Market ($)
1,992,703.66
|
|
% Net Assets
4.23%
|
Name
IAMGOLD CORP
|
Logo
|
Country
|
Identifier
IAG
|
Shares Held
785,551.00
|
Market ($)
1,940,310.97
|
|
% Net Assets
4.00%
|
Name
KINROSS GOLD CORP
|
Logo
|
Country
|
Identifier
KGC
|
Shares Held
415,545.00
|
Market ($)
1,836,708.90
|
|
% Net Assets
3.72%
|
Name
TOREX GOLD RES INC COM NEW
|
Logo
|
Country
|
Identifier
TXG CN
|
Shares Held
180,346.00
|
Market ($)
1,708,460.95
|
|
% Net Assets
3.09%
|
Name
ALAMOS GOLD INC NEW
|
Logo
|
Country
|
Identifier
AGI
|
Shares Held
265,000.00
|
Market ($)
1,420,400.00
|
|
% Net Assets
2.77%
|
Name
WESDOME GOLD MINES LTD
|
Logo
|
Country
|
Identifier
WDO CN
|
Shares Held
233,507.00
|
Market ($)
1,272,719.07
|
|
% Net Assets
2.77%
|
Name
B2GOLD CORP
|
Logo
|
Country
|
Identifier
BTG
|
Shares Held
393,342.00
|
Market ($)
1,270,494.66
|
|
% Net Assets
2.70%
|
Name
ALACER GOLD CORP
|
Logo
|
Country
|
Identifier
ASR CN
|
Shares Held
363,114.00
|
Market ($)
1,238,556.09
|
|
% Net Assets
2.70%
|
Name
ELDORADO GOLD CORP NEW
|
Logo
|
Country
|
Identifier
EGO
|
Shares Held
195,000.00
|
Market ($)
1,238,250.00
|
|
% Net Assets
2.68%
|
Name
GOLD FIELDS LTD NEW
|
Logo
|
Country
|
Identifier
GFI
|
Shares Held
250,958.00
|
Market ($)
1,229,694.20
|
|
% Net Assets
2.56%
|
Name
YAMANA GOLD INC
|
Logo
|
Country
|
Identifier
AUY
|
Shares Held
400,000.00
|
Market ($)
1,176,000.00
|
|
% Net Assets
2.54%
|
Name
DUNDEE PRECIOUS METALS INC COM
|
Logo
|
Country
|
Identifier
DPM CN
|
Shares Held
367,000.00
|
Market ($)
1,166,636.19
|
|
% Net Assets
2.30%
|
Name
OCEANAGOLD CORP
|
Logo
|
Country
|
Identifier
OGC CN
|
Shares Held
1,050,000.00
|
Market ($)
1,055,981.43
|
|
% Net Assets
2.13%
|
Name
RESOLUTE MINING
|
Logo
|
Country
|
Identifier
RSG AU
|
Shares Held
1,954,939.00
|
Market ($)
980,196.23
|
|
% Net Assets
2.10%
|
Name
HARMONY GOLD MNG LTD
|
Logo
|
Country
|
Identifier
HMY
|
Shares Held
450,483.00
|
Market ($)
964,033.62
|
|
% Net Assets
2.05%
|
Name
DRDGOLD LIMITED
|
Logo
|
Country
|
Identifier
DRD
|
Shares Held
175,260.00
|
Market ($)
941,146.20
|
|
% Net Assets
2.04%
|
Name
REGIS RESOURCES LT
|
Logo
|
Country
|
Identifier
RRL AU
|
Shares Held
416,006.00
|
Market ($)
935,464.23
|
|
% Net Assets
1.98%
|
Name
CENTAMIN PLC
|
Logo
|
Country
|
Identifier
CEY LN
|
Shares Held
618,238.00
|
Market ($)
910,864.11
|
|
% Net Assets
1.98%
|
Name
SILVER LAKE RES
|
Logo
|
Country
|
Identifier
SLR AU
|
Shares Held
1,100,615.00
|
Market ($)
909,704.21
|
|
% Net Assets
1.87%
|
Name
AFRN RAINBOW MINLS
|
Logo
|
Country
|
Identifier
ARI SJ
|
Shares Held
157,400.00
|
Market ($)
857,556.24
|
|
% Net Assets
1.85%
|
Name
EVOLUTION MINING
|
Logo
|
Country
|
Identifier
EVN AU
|
Shares Held
357,488.00
|
Market ($)
847,328.75
|
|
% Net Assets
1.80%
|
Name
RAMELIUS RESOURCES
|
Logo
|
Country
|
Identifier
RMS AU
|
Shares Held
1,404,807.00
|
Market ($)
828,160.03
|
|
% Net Assets
1.67%
|
Name
RED 5
|
Logo
|
Country
|
Identifier
RED AU
|
Shares Held
6,656,104.00
|
Market ($)
768,598.56
|
|
% Net Assets
1.47%
|
Name
HOCHSCHILD MINING
|
Logo
|
Country
|
Identifier
HOC LN
|
Shares Held
517,260.00
|
Market ($)
676,487.95
|
|
% Net Assets
1.09%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
501,548.43
|
Market ($)
501,548.43
|
Fund Prices
Data as of 04/02/2020Market Price
Closing Price
$13.16
Daily Change
$0.62
Daily Change %
4.94
Premium/Discount %
0.66
PREMIUM/DISCOUNT
| 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 |
| 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 03/31/2020
NAV %
Market Value %
Time Period
1 month
NAV %
-18.80
Market Value %
-18.15
Time Period
3 month
NAV %
-29.74
Market Value %
-30.64
Time Period
6 month
NAV %
-20.04
Market Value %
-20.15
Time Period
9 month
NAV %
-13.48
Market Value %
-13.37
Time Period
1 year
NAV %
-4.31
Market Value %
-5.28
Time Period
YTD
NAV %
-29.74
Market Value %
-30.64
Time Period
Since Inception
NAV %
1.07
Market Value %
0.82
Time Period
3 year
NAV %
Market Value %
Quarter End As Of 03/31/2020
NAV %
Market Value %
Time Period
1 month
NAV %
-18.80
Market Value %
-18.15
Time Period
3 month
NAV %
-29.74
Market Value %
-30.64
Time Period
6 month
NAV %
-20.04
Market Value %
-20.15
Time Period
9 month
NAV %
-13.48
Market Value %
-13.37
Time Period
1 year
NAV %
-4.31
Market Value %
-5.28
Time Period
YTD
NAV %
-29.74
Market Value %
-30.64
Time Period
Since Inception
NAV %
1.07
Market Value %
0.82
Time Period
3 year
NAV %
Market Value %
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%.