Net Asset Value
$17.38
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 02/19/2020Net Assets
$60,826,189Expense 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
3,500,000Fund Characteristics
Data as of 12/31/2019Return on Equity
11.21Price-to-earnings
50.71Price-to-book value
1.85Weighted Average Market Cap
$5.17 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 02/19/2020| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
11.05%
|
Name
FRANCO NEVADA CORP
|
Logo
|
Country
|
Identifier
FNV
|
Shares Held
59,753.00
|
Market ($)
7,009,026.90
|
|
% Net Assets
10.88%
|
Name
WHEATON PRECIOUS METALS CORP COM
|
Logo
|
Country
|
Identifier
WPM
|
Shares Held
214,486.00
|
Market ($)
6,902,159.48
|
|
% Net Assets
8.67%
|
Name
ROYAL GOLD INC
|
Logo
|
Country
|
Identifier
RGLD
|
Shares Held
51,992.00
|
Market ($)
5,498,673.92
|
|
% Net Assets
4.43%
|
Name
OSISKO GOLD ROYALTIES LTD
|
Logo
|
Country
|
Identifier
OR
|
Shares Held
264,810.00
|
Market ($)
2,812,282.20
|
|
% Net Assets
4.21%
|
Name
DRDGOLD LIMITED
|
Logo
|
Country
|
Identifier
DRD
|
Shares Held
378,850.00
|
Market ($)
2,670,892.50
|
|
% Net Assets
4.09%
|
Name
TOREX GOLD RES INC COM NEW
|
Logo
|
Country
|
Identifier
TXG CN
|
Shares Held
166,122.00
|
Market ($)
2,594,557.39
|
|
% Net Assets
3.97%
|
Name
SANDSTORM GOLD LTD
|
Logo
|
Country
|
Identifier
SAND
|
Shares Held
348,841.00
|
Market ($)
2,518,632.02
|
|
% Net Assets
3.58%
|
Name
NEW GOLD INC CDA
|
Logo
|
Country
|
Identifier
NGD
|
Shares Held
2,912,920.00
|
Market ($)
2,272,077.60
|
|
% Net Assets
3.51%
|
Name
ALACER GOLD CORP
|
Logo
|
Country
|
Identifier
ASR CN
|
Shares Held
447,874.00
|
Market ($)
2,227,858.27
|
|
% Net Assets
3.43%
|
Name
GOLD FIELDS LTD NEW
|
Logo
|
Country
|
Identifier
GFI
|
Shares Held
302,975.00
|
Market ($)
2,175,360.50
|
|
% Net Assets
3.41%
|
Name
B2GOLD CORP
|
Logo
|
Country
|
Identifier
BTG
|
Shares Held
476,730.00
|
Market ($)
2,164,354.20
|
|
% Net Assets
3.33%
|
Name
HARMONY GOLD MNG LTD
|
Logo
|
Country
|
Identifier
HMY
|
Shares Held
555,491.00
|
Market ($)
2,110,865.80
|
|
% Net Assets
3.31%
|
Name
HECLA MNG CO
|
Logo
|
Country
|
Identifier
HL
|
Shares Held
632,579.00
|
Market ($)
2,100,162.28
|
|
% Net Assets
3.14%
|
Name
SSR MNG INC
|
Logo
|
Country
|
Identifier
SSRM
|
Shares Held
105,965.00
|
Market ($)
1,988,963.05
|
|
% Net Assets
2.95%
|
Name
WESDOME GOLD MINES LTD
|
Logo
|
Country
|
Identifier
WDO CN
|
Shares Held
245,032.00
|
Market ($)
1,870,897.49
|
|
% Net Assets
2.58%
|
Name
IAMGOLD CORP
|
Logo
|
Country
|
Identifier
IAG
|
Shares Held
519,410.00
|
Market ($)
1,636,141.50
|
|
% Net Assets
2.53%
|
Name
KIRKLAND LAKE GOLD LTD
|
Logo
|
Country
|
Identifier
KL
|
Shares Held
42,897.00
|
Market ($)
1,605,634.71
|
|
% Net Assets
2.33%
|
Name
IMPALA PLATINUM
|
Logo
|
Country
|
Identifier
IMP SJ
|
Shares Held
129,813.00
|
Market ($)
1,480,137.55
|
|
% Net Assets
2.31%
|
Name
RAMELIUS RESOURCES
|
Logo
|
Country
|
Identifier
RMS AU
|
Shares Held
1,755,031.00
|
Market ($)
1,464,898.97
|
|
% Net Assets
2.26%
|
Name
PERSEUS MINING LTD
|
Logo
|
Country
|
Identifier
PRU AU
|
Shares Held
1,754,302.00
|
Market ($)
1,435,004.67
|
|
% Net Assets
2.22%
|
Name
SILVERCORP METALS INC
|
Logo
|
Country
|
Identifier
SVM
|
Shares Held
332,310.00
|
Market ($)
1,408,994.40
|
|
% Net Assets
2.03%
|
Name
HOCHSCHILD MINING
|
Logo
|
Country
|
Identifier
HOC LN
|
Shares Held
551,046.00
|
Market ($)
1,290,462.49
|
|
% Net Assets
2.01%
|
Name
WESTGOLD RESOURCES
|
Logo
|
Country
|
Identifier
WGX AU
|
Shares Held
878,865.00
|
Market ($)
1,273,487.75
|
|
% Net Assets
1.98%
|
Name
ST BARBARA LIMITED
|
Logo
|
Country
|
Identifier
SBM AU
|
Shares Held
682,725.00
|
Market ($)
1,258,252.37
|
|
% Net Assets
1.89%
|
Name
AFRN RAINBOW MINLS
|
Logo
|
Country
|
Identifier
ARI SJ
|
Shares Held
106,821.00
|
Market ($)
1,200,947.84
|
|
% Net Assets
1.81%
|
Name
RED 5
|
Logo
|
Country
|
Identifier
RED AU
|
Shares Held
5,196,292.00
|
Market ($)
1,145,039.20
|
|
% Net Assets
1.73%
|
Name
RESOLUTE MINING
|
Logo
|
Country
|
Identifier
RSG AU
|
Shares Held
1,445,348.00
|
Market ($)
1,095,421.24
|
|
% Net Assets
0.35%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
220,809.37
|
Market ($)
220,809.37
|
Fund Prices
Data as of 02/19/2020Market Price
Closing Price
$17.42
Daily Change
$0.36
Daily Change %
2.11
Premium/Discount %
0.23
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 01/31/2020
NAV %
Market Value %
Time Period
1 month
NAV %
-3.42
Market Value %
-3.64
Time Period
3 month
NAV %
3.15
Market Value %
3.52
Time Period
6 month
NAV %
10.29
Market Value %
9.33
Time Period
9 month
NAV %
41.32
Market Value %
41.58
Time Period
1 year
NAV %
32.38
Market Value %
33.97
Time Period
YTD
NAV %
-3.42
Market Value %
-3.64
Time Period
Since Inception
NAV %
14.32
Market Value %
14.48
Quarter End As Of 12/31/2019
NAV %
Market Value %
Time Period
1 month
NAV %
9.96
Market Value %
10.10
Time Period
3 month
NAV %
13.81
Market Value %
15.11
Time Period
6 month
NAV %
23.13
Market Value %
24.89
Time Period
9 month
NAV %
36.19
Market Value %
36.55
Time Period
1 year
NAV %
53.37
Market Value %
54.14
Time Period
YTD
NAV %
53.37
Market Value %
54.14
Time Period
Since Inception
NAV %
16.44
Market Value %
16.71
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%.