Net Asset Value
$20.53
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 10/28/2020Net Assets
$108,822,626Expense 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
5,300,000Fund Characteristics
Data as of 09/30/2020Return on Equity
13.4Price-to-earnings
44.6Price-to-book value
2.1Weighted Average Market Cap
$7.2 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 10/29/2020| % Net Assets | Name | CUSIP | Country | Ticker | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
10.21%
|
Name
ROYAL GOLD INC
|
CUSIP
780287108
|
Country
|
Ticker
RGLD
|
Shares Held
94,427.00
|
Market ($)
11,176,379.72
|
|
% Net Assets
10.16%
|
Name
FRANCO NEV CORP
|
CUSIP
351858105
|
Country
|
Ticker
FNV
|
Shares Held
83,679.00
|
Market ($)
11,120,939.10
|
|
% Net Assets
9.45%
|
Name
WHEATON PRECIOUS METALS CORP COM
|
CUSIP
962879102
|
Country
|
Ticker
WPM
|
Shares Held
234,170.00
|
Market ($)
10,336,263.80
|
|
% Net Assets
5.05%
|
Name
MAVERIX METALS INC
|
CUSIP
57776F405
|
Country
|
Ticker
MMX
|
Shares Held
1,057,182.00
|
Market ($)
5,529,061.86
|
|
% Net Assets
4.17%
|
Name
OSISKO GOLD ROYALTIES LTD
|
CUSIP
68827L101
|
Country
|
Ticker
OR
|
Shares Held
410,461.00
|
Market ($)
4,564,326.32
|
|
% Net Assets
3.93%
|
Name
KARORA RESOURCES INC
|
CUSIP
BK9RML6
|
Country
|
Ticker
BK9RML6
|
Shares Held
1,789,157.00
|
Market ($)
4,299,727.69
|
|
% Net Assets
3.84%
|
Name
SANDSTORM GOLD LTD
|
CUSIP
80013R206
|
Country
|
Ticker
SAND
|
Shares Held
554,676.00
|
Market ($)
4,204,444.08
|
|
% Net Assets
3.80%
|
Name
ELDORADO GOLD CORP NEW
|
CUSIP
284902509
|
Country
|
Ticker
EGO
|
Shares Held
341,699.00
|
Market ($)
4,161,893.82
|
|
% Net Assets
3.22%
|
Name
B2GOLD CORP
|
CUSIP
11777Q209
|
Country
|
Ticker
BTG
|
Shares Held
569,155.00
|
Market ($)
3,528,761.00
|
|
% Net Assets
3.16%
|
Name
CENTERRA GOLD INC
|
CUSIP
B01NXQ4
|
Country
|
Ticker
CG CN
|
Shares Held
398,138.00
|
Market ($)
3,456,479.50
|
|
% Net Assets
3.11%
|
Name
DUNDEE PRECIOUS METALS INC COM
|
CUSIP
B00VD03
|
Country
|
Ticker
DPM CN
|
Shares Held
515,756.00
|
Market ($)
3,408,548.53
|
|
% Net Assets
3.06%
|
Name
KINROSS GOLD CORP
|
CUSIP
496902404
|
Country
|
Ticker
KGC
|
Shares Held
427,080.00
|
Market ($)
3,352,578.00
|
|
% Net Assets
3.00%
|
Name
ARGONAUT GOLD INC
|
CUSIP
B50H726
|
Country
|
Ticker
AR CN
|
Shares Held
1,816,016.00
|
Market ($)
3,286,845.08
|
|
% Net Assets
3.00%
|
Name
IAMGOLD CORP
|
CUSIP
450913108
|
Country
|
Ticker
IAG
|
Shares Held
911,770.00
|
Market ($)
3,282,372.00
|
|
% Net Assets
2.97%
|
Name
K92 MINING
|
CUSIP
BYZ2CB3
|
Country
|
Ticker
KNT CN
|
Shares Held
607,794.00
|
Market ($)
3,254,531.35
|
|
% Net Assets
2.83%
|
Name
HARMONY GOLD MINING CO LTD
|
CUSIP
413216300
|
Country
|
Ticker
HMY
|
Shares Held
634,045.00
|
Market ($)
3,094,139.60
|
|
% Net Assets
2.80%
|
Name
DRDGOLD LIMITED
|
CUSIP
26152H301
|
Country
|
Ticker
DRD
|
Shares Held
275,610.00
|
Market ($)
3,064,783.20
|
|
% Net Assets
2.67%
|
Name
GREAT PANTHER MNG LTD
|
CUSIP
39115V101
|
Country
|
Ticker
GPL
|
Shares Held
3,892,942.00
|
Market ($)
2,923,599.44
|
|
% Net Assets
2.49%
|
Name
AFRN RAINBOW MINLS
|
CUSIP
6041122
|
Country
|
Ticker
ARI SJ
|
Shares Held
194,919.00
|
Market ($)
2,726,397.73
|
|
% Net Assets
2.06%
|
Name
SILVER LAKE RES
|
CUSIP
B28RMY4
|
Country
|
Ticker
SLR AU
|
Shares Held
1,486,070.00
|
Market ($)
2,258,973.65
|
|
% Net Assets
2.04%
|
Name
SIBANYE STILLWATER LTD
|
CUSIP
82575P107
|
Country
|
Ticker
SBSW
|
Shares Held
191,624.00
|
Market ($)
2,234,335.84
|
|
% Net Assets
2.01%
|
Name
PERSEUS MINING LTD
|
CUSIP
B02FBC1
|
Country
|
Ticker
PRU AU
|
Shares Held
2,526,308.00
|
Market ($)
2,204,581.35
|
|
% Net Assets
2.00%
|
Name
ROYAL BAFOKENG PLA
|
CUSIP
B59KXT5
|
Country
|
Ticker
RBP SJ
|
Shares Held
598,867.00
|
Market ($)
2,186,967.81
|
|
% Net Assets
1.95%
|
Name
RAMELIUS RESOURCES
|
CUSIP
6586872
|
Country
|
Ticker
RMS AU
|
Shares Held
1,543,984.00
|
Market ($)
2,129,693.05
|
|
% Net Assets
1.85%
|
Name
RED 5
|
CUSIP
6367550
|
Country
|
Ticker
RED AU
|
Shares Held
9,908,382.00
|
Market ($)
2,022,175.70
|
|
% Net Assets
1.71%
|
Name
PETROPAVLOVSK PLC
|
CUSIP
3154454
|
Country
|
Ticker
POG LN
|
Shares Held
5,272,490.00
|
Market ($)
1,871,708.38
|
|
% Net Assets
1.71%
|
Name
REGIS RESOURCES LT
|
CUSIP
6476542
|
Country
|
Ticker
RRL AU
|
Shares Held
635,086.00
|
Market ($)
1,868,215.49
|
|
% Net Assets
1.36%
|
Name
CENTAMIN PLC
|
CUSIP
B5TT187
|
Country
|
Ticker
CEY LN
|
Shares Held
909,611.00
|
Market ($)
1,482,786.51
|
|
% Net Assets
0.36%
|
Name
Cash & Other
|
CUSIP
Cash&Other
|
Country
|
Ticker
Cash&Other
|
Shares Held
396,652.86
|
Market ($)
396,652.86
|
Fund Prices
Data as of 10/28/2020Market Price
Closing Price
$20.50
Daily Change
$-1.33
Daily Change %
-6.09
Premium/Discount %
-0.16
PREMIUM/DISCOUNT
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| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 6 | 3.17 |
| 0.75% to 0.999% | 5 | 2.65 |
| 0.50% to 0.749% | 26 | 13.76 |
| 0.25% to 0.499% | 45 | 23.81 |
| 0.00% to 0.249% | 46 | 24.34 |
| -0.001% to -0.249% | 27 | 14.29 |
| -0.25% to -0.499% | 21 | 11.11 |
| -0.50% to -0.749% | 4 | 2.12 |
| -0.75% to -0.999% | 1 | 0.53 |
| 0.75% to 0.999% | 8 | 4.23 |
| Total | 189 | 100 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 5 | 4.00 |
| 0.75% to 0.999% | 3 | 2.40 |
| 0.50% to 0.749% | 20 | 16.00 |
| 0.25% to 0.499% | 28 | 22.40 |
| 0.00% to 0.249% | 26 | 20.80 |
| -0.001% to -0.249% | 19 | 15.20 |
| -0.25% to -0.499% | 12 | 9.60 |
| -0.50% to -0.749% | 3 | 2.40 |
| -0.75% to -0.999% | 1 | 0.80 |
| -1.00% or more | 8 | 6.40 |
| Total | 125 | 100.00 |
| Premium / Discount Range | Number of Trading Days | % of Total Trading Days |
|---|---|---|
| 1.00% or more | 4 | 6.45 |
| 0.75% to 0.999% | 1 | 1.62 |
| 0.50% to 0.749% | 8 | 12.90 |
| 0.25% to 0.499% | 14 | 22.58 |
| 0.00% to 0.249% | 14 | 22.58 |
| -0.001% to -0.249% | 8 | 12.90 |
| -0.25% to -0.499% | 4 | 6.45 |
| -0.50% to -0.749% | 2 | 3.23 |
| -0.75% to -0.999% | 0 | 0 |
| -1.00% or more | 7 | 11.29 |
| Total | 62 | 100 |
| 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 |
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.
30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
PERFORMANCE HISTORY
Month End As Of 09/30/2020
NAV %
Market Value %
Time Period
1 month
NAV %
-8.20
Market Value %
-7.89
Time Period
3 month
NAV %
7.14
Market Value %
7.14
Time Period
6 month
NAV %
81.50
Market Value %
83.58
Time Period
9 month
NAV %
27.53
Market Value %
27.33
Time Period
1 year
NAV %
45.14
Market Value %
46.58
Time Period
3 year
NAV %
21.30
Market Value %
21.18
Time Period
YTD
NAV %
27.53
Market Value %
27.33
Time Period
Since Inception
NAV %
21.15
Market Value %
21.32
Quarter End As Of 09/30/2020
NAV %
Market Value %
Time Period
1 month
NAV %
-8.20
Market Value %
-7.89
Time Period
3 month
NAV %
7.14
Market Value %
7.14
Time Period
6 month
NAV %
81.50
Market Value %
18.85
Time Period
9 month
NAV %
27.53
Market Value %
27.33
Time Period
1 year
NAV %
45.14
Market Value %
48.44
Time Period
3 year
NAV %
21.30
Market Value %
21.18
Time Period
YTD
NAV %
27.53
Market Value %
27.33
Time Period
Since Inception
NAV %
21.15
Market Value %
21.32
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%.