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 06/22/2018

Net Assets

$12,154,220

Expense Ratio

0.60%

Inception Date

06/27/2017

Ticker

GOAU

Primary Exchange

NYSE

CUSIP

26922A719

ISIN

US26922A7191

Shares Outstanding

950,000

Fund Characteristics

Data as of 05/31/2018

Return on Equity

7.88

Price-to-earnings

19.12

Price-to-book value

1.35

Weighted Average Market Cap

$4.30 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 06/22/2018
% Net Assets Name Logo Country Identifier Shares Held Market ($)
% Net Assets
10.77%
Name
ROYAL GOLD INC
Logo
Country
Identifier
RGLD
Shares Held
14,109.00
Market ($)
1,309,174.11
% Net Assets
10.57%
Name
WHEATON PRECIOUS METALS CORP COM
Logo
Country
Identifier
WPM
Shares Held
59,227.00
Market ($)
1,284,633.63
% Net Assets
9.90%
Name
FRANCO NEVADA CORP
Logo
Country
Identifier
FNV
Shares Held
17,181.00
Market ($)
1,203,185.43
% Net Assets
4.80%
Name
ALACER GOLD CORP
Logo
Country
Identifier
ASR CN
Shares Held
302,256.00
Market ($)
582,837.72
% Net Assets
4.06%
Name
DUNDEE PRECIOUS METALS INC COM
Logo
Country
Identifier
DPM CN
Shares Held
190,303.00
Market ($)
493,102.08
% Net Assets
3.99%
Name
SILVERCORP METAL INC COM
Logo
Country
Identifier
SVM CN
Shares Held
172,660.00
Market ($)
485,102.29
% Net Assets
3.85%
Name
OCEANAGOLD CORP
Logo
Country
Identifier
OGC CN
Shares Held
170,544.00
Market ($)
467,595.78
% Net Assets
3.73%
Name
TERANGA GOLD CORP
Logo
Country
Identifier
TGZ CT
Shares Held
112,095.00
Market ($)
453,412.29
% Net Assets
3.69%
Name
CENTERRA GOLD INC
Logo
Country
Identifier
CG CN
Shares Held
84,764.00
Market ($)
448,848.24
% Net Assets
3.21%
Name
FORTUNA SILVER MINES INC
Logo
Country
Identifier
FSM
Shares Held
68,272.00
Market ($)
389,833.12
% Net Assets
3.08%
Name
SSR MNG INC
Logo
Country
Identifier
SSRM
Shares Held
37,715.00
Market ($)
374,132.80
% Net Assets
2.92%
Name
COEUR MINING INC.
Logo
Country
Identifier
CDE
Shares Held
45,191.00
Market ($)
354,297.44
% Net Assets
2.91%
Name
SEMAFO INC
Logo
Country
Identifier
SMF CN
Shares Held
125,705.00
Market ($)
353,178.40
% Net Assets
2.86%
Name
GOLDCORP INC NEW
Logo
Country
Identifier
GG
Shares Held
25,375.00
Market ($)
348,145.00
% Net Assets
2.80%
Name
GUYANA GOLDFIELDS INC
Logo
Country
Identifier
GUY CN
Shares Held
91,950.00
Market ($)
340,760.77
% Net Assets
2.75%
Name
KINROSS GOLD CORP
Logo
Country
Identifier
KGC
Shares Held
89,758.00
Market ($)
333,899.76
% Net Assets
2.44%
Name
PREMIER GOLD MINES LTD
Logo
Country
Identifier
PG CN
Shares Held
145,225.00
Market ($)
296,444.52
% Net Assets
2.42%
Name
SARACEN MINERAL HL
Logo
Country
Identifier
SAR AU
Shares Held
174,631.00
Market ($)
293,552.05
% Net Assets
2.29%
Name
ST BARBARA LIMITED
Logo
Country
Identifier
SBM AU
Shares Held
76,668.00
Market ($)
278,284.68
% Net Assets
2.15%
Name
EVOLUTION MINING
Logo
Country
Identifier
EVN AU
Shares Held
101,074.00
Market ($)
261,621.87
% Net Assets
2.12%
Name
REGIS RESOURCES LT
Logo
Country
Identifier
RRL AU
Shares Held
67,891.00
Market ($)
258,040.84
% Net Assets
1.96%
Name
AFRN RAINBOW MINLS
Logo
Country
Identifier
ARI SJ
Shares Held
28,964.00
Market ($)
238,501.70
% Net Assets
1.92%
Name
HARMONY GOLD MNG LTD
Logo
Country
Identifier
HMY
Shares Held
146,123.00
Market ($)
233,796.80
% Net Assets
1.84%
Name
HENGXING GOLD HLDG
Logo
Country
Identifier
2303 HK
Shares Held
214,939.00
Market ($)
223,515.30
% Net Assets
1.81%
Name
ANGLO AMER PLAT LT
Logo
Country
Identifier
AMS SJ
Shares Held
8,927.00
Market ($)
219,456.39
% Net Assets
1.73%
Name
HIGHLAND GOLD MNG
Logo
Country
Identifier
HGM LN
Shares Held
109,753.00
Market ($)
210,279.88
% Net Assets
1.65%
Name
GOLD FIELDS LTD NEW
Logo
Country
Identifier
GFI
Shares Held
56,535.00
Market ($)
200,133.90
% Net Assets
1.45%
Name
CENTAMIN PLC
Logo
Country
Identifier
CEY LN
Shares Held
111,777.00
Market ($)
175,920.58
% Net Assets
0.35%
Name
Cash & Other
Logo
Country
Identifier
Cash&Other
Shares Held
42,517.62
Market ($)
42,517.62

Fund Prices

Data as of 06/22/2018

Market Price

Closing Price
$12.80
Daily Change
$0.13
Daily Change %
0.99
Premium/Discount %
0.05

PREMIUM/DISCOUNT

June 27, 2017 - December 31, 2017
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
January 1, 2018 - March 31, 2018
Premium / Discount Range Number of Trading Days % of Total Trading Days
1.00% or more 2 3.28
0.75% to 0.999% 6 9.84
0.50% to 0.749% 7 11.48
0.25% to 0.499% 8 13.11
0.00% to 0.249% 11 18.03
-0.001% to -0.249% 9 14.75
-0.25% to -0.499% 12 19.67
-0.50% to -0.749% 4 6.56
-0.75% to -0.999% 2 3.28
-1.00% or more 0 0.00
Total 61 100

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 05/31/2018
NAV %
Market Value %
Time Period
1 month
NAV %
0.25
Market Value %
0.47
Time Period
3 month
NAV %
4.75
Market Value %
5.39
Time Period
6 month
NAV %
4.66
Market Value %
4.96
Time Period
9 month
NAV %
-3.65
Market Value %
-4.09
Time Period
Since Inception
NAV %
6.94
Market Value %
7.06
Quarter End As Of 03/31/2018
NAV %
Market Value %
Time Period
1 month
NAV %
2.55
Market Value %
4.40
Time Period
3 month
NAV %
-1.90
Market Value %
-2.31
Time Period
6 month
NAV %
-0.04
Market Value %
0.53
Time Period
9 month
NAV %
5.74
Market Value %
6.77
Time Period
Since Inception
NAV %
4.69
Market Value %
6.06

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%.