Net Asset Value
$10.79
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 12/07/2018Net Assets
$10,793,141Expense 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
1,000,000Fund Characteristics
Data as of 11/30/2018Return on Equity
7.35Price-to-earnings
44.36Price-to-book value
0.98Weighted Average Market Cap
$4.01 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 12/07/2018| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
11.50%
|
Name
FRANCO NEVADA CORP
|
Logo
|
Country
|
Identifier
FNV
|
Shares Held
17,194.00
|
Market ($)
1,241,578.74
|
|
% Net Assets
9.89%
|
Name
ROYAL GOLD INC
|
Logo
|
Country
|
Identifier
RGLD
|
Shares Held
13,606.00
|
Market ($)
1,067,254.64
|
|
% Net Assets
9.68%
|
Name
WHEATON PRECIOUS METALS CORP COM
|
Logo
|
Country
|
Identifier
WPM
|
Shares Held
63,122.00
|
Market ($)
1,044,669.10
|
|
% Net Assets
3.82%
|
Name
OCEANAGOLD CORP
|
Logo
|
Country
|
Identifier
OGC CN
|
Shares Held
141,195.00
|
Market ($)
412,565.58
|
|
% Net Assets
3.79%
|
Name
KINROSS GOLD CORP
|
Logo
|
Country
|
Identifier
KGC
|
Shares Held
143,566.00
|
Market ($)
409,163.10
|
|
% Net Assets
3.67%
|
Name
GOLD FIELDS LTD NEW
|
Logo
|
Country
|
Identifier
GFI
|
Shares Held
125,017.00
|
Market ($)
396,303.89
|
|
% Net Assets
3.62%
|
Name
DETOUR GOLD CORP
|
Logo
|
Country
|
Identifier
DGC CN
|
Shares Held
50,302.00
|
Market ($)
390,687.81
|
|
% Net Assets
3.57%
|
Name
KIRKLAND LAKE GOLD LTD
|
Logo
|
Country
|
Identifier
KL
|
Shares Held
16,470.00
|
Market ($)
384,903.90
|
|
% Net Assets
3.52%
|
Name
HARMONY GOLD MNG LTD
|
Logo
|
Country
|
Identifier
HMY
|
Shares Held
231,522.00
|
Market ($)
379,696.08
|
|
% Net Assets
3.24%
|
Name
WESDOME GOLD MINES LTD
|
Logo
|
Country
|
Identifier
WDO CN
|
Shares Held
116,840.00
|
Market ($)
350,177.72
|
|
% Net Assets
3.22%
|
Name
SILVERCORP METALS INC
|
Logo
|
Country
|
Identifier
SVM
|
Shares Held
172,812.00
|
Market ($)
347,352.12
|
|
% Net Assets
3.18%
|
Name
DUNDEE PRECIOUS METALS INC COM
|
Logo
|
Country
|
Identifier
DPM CN
|
Shares Held
138,526.00
|
Market ($)
343,375.50
|
|
% Net Assets
3.00%
|
Name
TOREX GOLD RES INC COM NEW
|
Logo
|
Country
|
Identifier
TXG CN
|
Shares Held
36,508.00
|
Market ($)
323,589.27
|
|
% Net Assets
2.97%
|
Name
CENTERRA GOLD INC
|
Logo
|
Country
|
Identifier
CG CN
|
Shares Held
74,719.00
|
Market ($)
320,472.84
|
|
% Net Assets
2.76%
|
Name
PAN AMERICAN SILVER CORP
|
Logo
|
Country
|
Identifier
PAAS
|
Shares Held
21,503.00
|
Market ($)
297,601.52
|
|
% Net Assets
2.71%
|
Name
SARACEN MINERAL HL
|
Logo
|
Country
|
Identifier
SAR AU
|
Shares Held
155,843.00
|
Market ($)
292,000.66
|
|
% Net Assets
2.66%
|
Name
ACACIA MINING PLC
|
Logo
|
Country
|
Identifier
ACA LN
|
Shares Held
121,287.00
|
Market ($)
287,130.17
|
|
% Net Assets
2.54%
|
Name
ST BARBARA LIMITED
|
Logo
|
Country
|
Identifier
SBM AU
|
Shares Held
84,264.00
|
Market ($)
274,475.57
|
|
% Net Assets
2.27%
|
Name
ALAMOS GOLD INC NEW
|
Logo
|
Country
|
Identifier
AGI
|
Shares Held
68,071.00
|
Market ($)
245,055.60
|
|
% Net Assets
2.23%
|
Name
FORTUNA SILVER MINES INC
|
Logo
|
Country
|
Identifier
FSM
|
Shares Held
72,740.00
|
Market ($)
240,769.40
|
|
% Net Assets
2.19%
|
Name
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR
|
Logo
|
Country
|
Identifier
BVN
|
Shares Held
15,730.00
|
Market ($)
236,893.80
|
|
% Net Assets
2.10%
|
Name
NEWCREST MINING
|
Logo
|
Country
|
Identifier
NCM AU
|
Shares Held
14,972.00
|
Market ($)
226,256.69
|
|
% Net Assets
2.06%
|
Name
ELDORADO GOLD CORP NEW
|
Logo
|
Country
|
Identifier
EGO
|
Shares Held
364,828.00
|
Market ($)
222,545.08
|
|
% Net Assets
2.02%
|
Name
ANGLO AMER PLAT LT
|
Logo
|
Country
|
Identifier
AMS SJ
|
Shares Held
6,387.00
|
Market ($)
217,639.78
|
|
% Net Assets
1.94%
|
Name
AFRN RAINBOW MINLS
|
Logo
|
Country
|
Identifier
ARI SJ
|
Shares Held
22,966.00
|
Market ($)
209,179.22
|
|
% Net Assets
1.92%
|
Name
HIGHLAND GOLD MNG
|
Logo
|
Country
|
Identifier
HGM LN
|
Shares Held
109,089.00
|
Market ($)
207,380.85
|
|
% Net Assets
1.91%
|
Name
PERSEUS MINING LTD
|
Logo
|
Country
|
Identifier
PRU AU
|
Shares Held
816,535.00
|
Market ($)
205,952.01
|
|
% Net Assets
1.85%
|
Name
HOCHSCHILD MINING
|
Logo
|
Country
|
Identifier
HOC LN
|
Shares Held
95,281.00
|
Market ($)
200,191.59
|
|
% Net Assets
0.17%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
18,237.76
|
Market ($)
18,237.76
|
Fund Prices
Data as of 12/07/2018Market Price
Closing Price
$10.71
Daily Change
$0.23
Daily Change %
2.19
Premium/Discount %
-0.77
PREMIUM/DISCOUNT
| 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 11/30/2018
NAV %
Market Value %
Time Period
1 month
NAV %
-1.27
Market Value %
-2.67
Time Period
3 month
NAV %
-4.29
Market Value %
-5.20
Time Period
6 month
NAV %
-19.90
Market Value %
-20.50
Time Period
9 month
NAV %
-16.09
Market Value %
-16.22
Time Period
1 year
NAV %
-16.16
Market Value %
-16.55
Time Period
YTD
NAV %
-19.73
Market Value %
-21.60
Time Period
Since Inception
NAV %
-10.27
Market Value %
-10.68
Quarter End As Of 09/30/2018
NAV %
Market Value %
Time Period
1 month
NAV %
-1.75
Market Value %
-1.77
Time Period
3 month
NAV %
-17.15
Market Value %
-16.92
Time Period
6 month
NAV %
-16.01
Market Value %
-16.84
Time Period
9 month
NAV %
-17.60
Market Value %
-18.75
Time Period
1 year
NAV %
-16.04
Market Value %
-16.40
Time Period
YTD
NAV %
-17.60
Market Value %
-18.75
Time Period
Since Inception
NAV %
-9.70
Market Value %
-9.48
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%.