Net Asset Value
$15.81
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 07/19/2019Net Assets
$16,599,839Expense 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
1,050,000Fund Characteristics
Data as of 06/30/2019Return on Equity
8.45Price-to-earnings
26.76Price-to-book value
1.50Weighted Average Market Cap
$6.00 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 07/19/2019| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
10.07%
|
Name
ROYAL GOLD INC
|
Logo
|
Country
|
Identifier
RGLD
|
Shares Held
14,187.00
|
Market ($)
1,671,086.73
|
|
% Net Assets
9.26%
|
Name
WHEATON PRECIOUS METALS CORP COM
|
Logo
|
Country
|
Identifier
WPM
|
Shares Held
57,518.00
|
Market ($)
1,537,456.14
|
|
% Net Assets
9.26%
|
Name
FRANCO NEVADA CORP
|
Logo
|
Country
|
Identifier
FNV
|
Shares Held
17,033.00
|
Market ($)
1,536,717.26
|
|
% Net Assets
4.28%
|
Name
HARMONY GOLD MNG LTD
|
Logo
|
Country
|
Identifier
HMY
|
Shares Held
277,601.00
|
Market ($)
710,658.56
|
|
% Net Assets
4.24%
|
Name
CENTERRA GOLD INC
|
Logo
|
Country
|
Identifier
CG CN
|
Shares Held
84,556.00
|
Market ($)
703,743.13
|
|
% Net Assets
4.23%
|
Name
NEW GOLD INC CDA
|
Logo
|
Country
|
Identifier
NGD
|
Shares Held
495,000.00
|
Market ($)
702,900.00
|
|
% Net Assets
4.14%
|
Name
NORTH AMER PALLADIUM LTD
|
Logo
|
Country
|
Identifier
PDL CN
|
Shares Held
57,550.00
|
Market ($)
687,841.58
|
|
% Net Assets
3.76%
|
Name
SEMAFO INC
|
Logo
|
Country
|
Identifier
SMF CN
|
Shares Held
149,307.00
|
Market ($)
624,184.54
|
|
% Net Assets
3.68%
|
Name
OSISKO GOLD ROYALTIES LTD
|
Logo
|
Country
|
Identifier
OR
|
Shares Held
53,043.00
|
Market ($)
611,055.36
|
|
% Net Assets
3.51%
|
Name
DETOUR GOLD CORP
|
Logo
|
Country
|
Identifier
DGC CN
|
Shares Held
38,989.00
|
Market ($)
581,827.35
|
|
% Net Assets
3.25%
|
Name
LEAGOLD MINING CORP
|
Logo
|
Country
|
Identifier
LMC CN
|
Shares Held
332,053.00
|
Market ($)
538,993.42
|
|
% Net Assets
3.09%
|
Name
WESDOME GOLD MINES LTD
|
Logo
|
Country
|
Identifier
WDO CN
|
Shares Held
106,760.00
|
Market ($)
512,526.47
|
|
% Net Assets
3.01%
|
Name
ANGLOGOLD ASHANTI LTD
|
Logo
|
Country
|
Identifier
AU
|
Shares Held
26,000.00
|
Market ($)
499,460.00
|
|
% Net Assets
2.97%
|
Name
KINROSS GOLD CORP
|
Logo
|
Country
|
Identifier
KGC
|
Shares Held
114,250.00
|
Market ($)
492,417.50
|
|
% Net Assets
2.93%
|
Name
KIRKLAND LAKE GOLD LTD
|
Logo
|
Country
|
Identifier
KL
|
Shares Held
10,465.00
|
Market ($)
486,413.20
|
|
% Net Assets
2.90%
|
Name
B2GOLD CORP
|
Logo
|
Country
|
Identifier
BTG
|
Shares Held
145,189.00
|
Market ($)
480,575.59
|
|
% Net Assets
2.80%
|
Name
SILVER LAKE RES
|
Logo
|
Country
|
Identifier
SLR AU
|
Shares Held
454,528.00
|
Market ($)
464,212.43
|
|
% Net Assets
2.68%
|
Name
GOLD FIELDS LTD NEW
|
Logo
|
Country
|
Identifier
GFI
|
Shares Held
78,575.00
|
Market ($)
444,734.50
|
|
% Net Assets
2.68%
|
Name
NEWMONT GOLDCORP CORPORATION COM
|
Logo
|
Country
|
Identifier
NEM
|
Shares Held
11,314.00
|
Market ($)
444,527.06
|
|
% Net Assets
2.51%
|
Name
PERSEUS MINING LTD
|
Logo
|
Country
|
Identifier
PRU AU
|
Shares Held
832,503.00
|
Market ($)
416,324.80
|
|
% Net Assets
2.10%
|
Name
ACACIA MINING PLC
|
Logo
|
Country
|
Identifier
ACA LN
|
Shares Held
125,060.00
|
Market ($)
348,022.95
|
|
% Net Assets
2.02%
|
Name
HIGHLAND GOLD MNG
|
Logo
|
Country
|
Identifier
HGM LN
|
Shares Held
121,399.00
|
Market ($)
335,103.13
|
|
% Net Assets
1.84%
|
Name
CENTAMIN PLC
|
Logo
|
Country
|
Identifier
CEY LN
|
Shares Held
207,212.00
|
Market ($)
305,675.91
|
|
% Net Assets
1.82%
|
Name
IMPALA PLATINUM
|
Logo
|
Country
|
Identifier
IMP SJ
|
Shares Held
58,724.00
|
Market ($)
302,449.17
|
|
% Net Assets
1.81%
|
Name
PAN AFRICAN RES
|
Logo
|
Country
|
Identifier
PAN SJ
|
Shares Held
2,127,605.00
|
Market ($)
299,630.38
|
|
% Net Assets
1.79%
|
Name
ANGLO AMER PLAT LT
|
Logo
|
Country
|
Identifier
AMS SJ
|
Shares Held
4,987.00
|
Market ($)
297,668.45
|
|
% Net Assets
1.78%
|
Name
AFRN RAINBOW MINLS
|
Logo
|
Country
|
Identifier
ARI SJ
|
Shares Held
22,280.00
|
Market ($)
296,159.51
|
|
% Net Assets
1.52%
|
Name
RAMELIUS RESOURCES
|
Logo
|
Country
|
Identifier
RMS AU
|
Shares Held
454,528.00
|
Market ($)
252,915.74
|
|
% Net Assets
0.09%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
14,589.13
|
Market ($)
14,589.13
|
Fund Prices
Data as of 07/19/2019Market Price
Closing Price
$15.80
Daily Change
$-0.03
Daily Change %
-0.19
Premium/Discount %
-0.06
PREMIUM/DISCOUNT
| 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 06/30/2019
NAV %
Market Value %
Time Period
1 month
NAV %
16.15
Market Value %
15.57
Time Period
3 month
NAV %
10.61
Market Value %
9.33
Time Period
6 month
NAV %
24.56
Market Value %
23.42
Time Period
9 month
NAV %
35.36
Market Value %
33.85
Time Period
1 year
NAV %
12.15
Market Value %
11.20
Time Period
YTD
NAV %
24.56
Market Value %
23.42
Time Period
Since Inception
NAV %
9.06
Market Value %
8.62
Quarter End As Of 06/30/2019
NAV %
Market Value %
Time Period
1 month
NAV %
16.15
Market Value %
15.57
Time Period
3 month
NAV %
10.61
Market Value %
9.33
Time Period
6 month
NAV %
24.56
Market Value %
23.42
Time Period
9 month
NAV %
35.36
Market Value %
33.85
Time Period
1 year
NAV %
12.15
Market Value %
11.20
Time Period
YTD
NAV %
24.56
Market Value %
23.42
Time Period
Since Inception
NAV %
9.06
Market Value %
8.62
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%.