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.

The GOAU ETF is still live and trading. Please disregard any data updates you may have received in error the week of September 9.

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Fund Details

Data as of 09/16/2019

Net Assets

$31,436,222

Expense Ratio

0.60%

Inception Date

06/27/2017

Ticker

GOAU

Primary Exchange

NYSE

Index

U.S. Global GO GOLD and Precious Metal Miners Index (GOAUX)

CUSIP

26922A719

ISIN

US26922A7191

Shares Outstanding

2,000,000

Fund Characteristics

Data as of 08/30/2019

Return on Equity

10.03

Price-to-earnings

38.10

Price-to-book value

1.85

Weighted Average Market Cap

$6.72 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 09/13/2019
% Net Assets Name Logo Country Identifier Shares Held Market ($)
% Net Assets
10.13%
Name
ROYAL GOLD INC
Logo
Country
Identifier
RGLD
Shares Held
26,046.00
Market ($)
3,154,691.52
% Net Assets
10.08%
Name
FRANCO NEVADA CORP
Logo
Country
Identifier
FNV
Shares Held
34,893.00
Market ($)
3,139,672.14
% Net Assets
9.94%
Name
WHEATON PRECIOUS METALS CORP COM
Logo
Country
Identifier
WPM
Shares Held
115,934.00
Market ($)
3,096,597.14
% Net Assets
4.03%
Name
SANDSTORM GOLD LTD
Logo
Country
Identifier
SAND
Shares Held
225,000.00
Market ($)
1,255,500.00
% Net Assets
3.99%
Name
OSISKO GOLD ROYALTIES LTD
Logo
Country
Identifier
OR
Shares Held
108,029.00
Market ($)
1,243,413.79
% Net Assets
3.98%
Name
SILVERCORP METALS INC
Logo
Country
Identifier
SVM
Shares Held
307,768.00
Market ($)
1,240,305.04
% Net Assets
3.98%
Name
NORTH AMER PALLADIUM LTD
Logo
Country
Identifier
PDL CN
Shares Held
101,893.00
Market ($)
1,239,622.74
% Net Assets
3.92%
Name
HARMONY GOLD MNG LTD
Logo
Country
Identifier
HMY
Shares Held
408,725.00
Market ($)
1,222,087.75
% Net Assets
3.07%
Name
KINROSS GOLD CORP
Logo
Country
Identifier
KGC
Shares Held
202,642.00
Market ($)
956,470.24
% Net Assets
3.02%
Name
TOREX GOLD RES INC COM NEW
Logo
Country
Identifier
TXG CN
Shares Held
73,167.00
Market ($)
941,922.53
% Net Assets
3.01%
Name
ROXGOLD INC COM
Logo
Country
Identifier
ROXG CN
Shares Held
980,000.00
Market ($)
936,987.13
% Net Assets
3.00%
Name
CENTERRA GOLD INC
Logo
Country
Identifier
CG CN
Shares Held
121,296.00
Market ($)
933,256.88
% Net Assets
2.98%
Name
ARGONAUT GOLD INC
Logo
Country
Identifier
AR CN
Shares Held
524,920.00
Market ($)
928,677.26
% Net Assets
2.97%
Name
OCEANAGOLD CORP
Logo
Country
Identifier
OGC CN
Shares Held
385,000.00
Market ($)
924,602.88
% Net Assets
2.96%
Name
SEMAFO INC
Logo
Country
Identifier
SMF CN
Shares Held
285,930.00
Market ($)
921,313.26
% Net Assets
2.96%
Name
DETOUR GOLD CORP
Logo
Country
Identifier
DGC CN
Shares Held
61,767.00
Market ($)
920,715.65
% Net Assets
2.86%
Name
TERANGA GOLD CORP
Logo
Country
Identifier
TGZ CT
Shares Held
220,000.00
Market ($)
891,063.77
% Net Assets
2.62%
Name
K92 MINING
Logo
Country
Identifier
KNT CN
Shares Held
552,702.00
Market ($)
815,550.64
% Net Assets
2.14%
Name
PERSEUS MINING LTD
Logo
Country
Identifier
PRU AU
Shares Held
1,354,958.00
Market ($)
666,676.97
% Net Assets
2.11%
Name
ST BARBARA LIMITED
Logo
Country
Identifier
SBM AU
Shares Held
328,042.00
Market ($)
656,910.22
% Net Assets
2.10%
Name
AFRN RAINBOW MINLS
Logo
Country
Identifier
ARI SJ
Shares Held
59,743.00
Market ($)
655,400.48
% Net Assets
2.09%
Name
RAMELIUS RESOURCES
Logo
Country
Identifier
RMS AU
Shares Held
820,106.00
Market ($)
651,831.81
% Net Assets
2.04%
Name
HOCHSCHILD MINING
Logo
Country
Identifier
HOC LN
Shares Held
248,605.00
Market ($)
634,757.31
% Net Assets
2.02%
Name
HIGHLAND GOLD MNG
Logo
Country
Identifier
HGM LN
Shares Held
230,943.00
Market ($)
630,049.11
% Net Assets
2.00%
Name
SILVER LAKE RES
Logo
Country
Identifier
SLR AU
Shares Held
944,364.00
Market ($)
623,870.19
% Net Assets
1.97%
Name
IMPALA PLATINUM
Logo
Country
Identifier
IMP SJ
Shares Held
104,187.00
Market ($)
612,149.99
% Net Assets
1.95%
Name
CENTAMIN PLC
Logo
Country
Identifier
CEY LN
Shares Held
400,064.00
Market ($)
606,687.61
% Net Assets
1.29%
Name
PAN AFRICAN RES
Logo
Country
Identifier
PAN SJ
Shares Held
3,890,787.00
Market ($)
400,355.38
% Net Assets
0.77%
Name
Cash & Other
Logo
Country
Identifier
Cash&Other
Shares Held
240,260.59
Market ($)
240,260.59

Fund Prices

Data as of 09/16/2019

Market Price

Closing Price
$15.73
Daily Change
$0.10
Daily Change %
0.64
Premium/Discount %
0.08

PREMIUM/DISCOUNT

January 1, 2019 - June 30, 2019
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
January 1, 2019 - March 31, 2019
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
January 1, 2018 - December 31, 2018
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
January 1, 2018 - June 30, 2018
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
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

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 08/31/2019
NAV %
Market Value %
Time Period
1 month
NAV %
13.16
Market Value %
12.19
Time Period
3 month
NAV %
41.72
Market Value %
42.72
Time Period
6 month
NAV %
34.29
Market Value %
35.33
Time Period
9 month
NAV %
69.55
Market Value %
71.29
Time Period
1 year
NAV %
62.28
Market Value %
62.37
Time Period
YTD
NAV %
51.98
Market Value %
52.41
Time Period
Since Inception
NAV %
18.69
Market Value %
18.90
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%.