Net Asset Value
$10.74
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 08/17/2018Net Assets
$10,200,216Expense Ratio
0.60%Inception Date
06/27/2017Ticker
GOAUPrimary Exchange
NYSECUSIP
26922A719ISIN
US26922A7191Shares Outstanding
950,000Fund Characteristics
Data as of 07/31/2018Return on Equity
9.49Price-to-earnings
24.30Price-to-book value
1.22Weighted Average Market Cap
$4.25 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 08/17/2018| % Net Assets | Name | Logo | Country | Identifier | Shares Held | Market ($) |
|---|---|---|---|---|---|---|
|
% Net Assets
11.01%
|
Name
FRANCO NEVADA CORP
|
Logo
|
Country
|
Identifier
FNV
|
Shares Held
16,812.00
|
Market ($)
1,122,705.36
|
|
% Net Assets
9.92%
|
Name
WHEATON PRECIOUS METALS CORP COM
|
Logo
|
Country
|
Identifier
WPM
|
Shares Held
54,923.00
|
Market ($)
1,012,230.89
|
|
% Net Assets
9.85%
|
Name
ROYAL GOLD INC
|
Logo
|
Country
|
Identifier
RGLD
|
Shares Held
12,863.00
|
Market ($)
1,004,471.67
|
|
% Net Assets
4.86%
|
Name
OCEANAGOLD CORP
|
Logo
|
Country
|
Identifier
OGC CN
|
Shares Held
173,680.00
|
Market ($)
496,019.60
|
|
% Net Assets
4.47%
|
Name
HARMONY GOLD MNG LTD
|
Logo
|
Country
|
Identifier
HMY
|
Shares Held
306,123.00
|
Market ($)
456,123.27
|
|
% Net Assets
3.62%
|
Name
KINROSS GOLD CORP
|
Logo
|
Country
|
Identifier
KGC
|
Shares Held
127,808.00
|
Market ($)
369,365.12
|
|
% Net Assets
3.41%
|
Name
KIRKLAND LAKE GOLD LTD
|
Logo
|
Country
|
Identifier
KL
|
Shares Held
17,613.00
|
Market ($)
347,680.62
|
|
% Net Assets
3.36%
|
Name
IAMGOLD CORP
|
Logo
|
Country
|
Identifier
IAG
|
Shares Held
83,090.00
|
Market ($)
343,161.70
|
|
% Net Assets
3.27%
|
Name
GOLD FIELDS LTD NEW
|
Logo
|
Country
|
Identifier
GFI
|
Shares Held
134,135.00
|
Market ($)
333,996.15
|
|
% Net Assets
3.18%
|
Name
DETOUR GOLD CORP
|
Logo
|
Country
|
Identifier
DGC CN
|
Shares Held
41,241.00
|
Market ($)
324,610.45
|
|
% Net Assets
3.16%
|
Name
ALACER GOLD CORP
|
Logo
|
Country
|
Identifier
ASR CN
|
Shares Held
181,967.00
|
Market ($)
321,843.55
|
|
% Net Assets
3.06%
|
Name
ARGONAUT GOLD INC
|
Logo
|
Country
|
Identifier
AR CN
|
Shares Held
212,261.00
|
Market ($)
312,040.98
|
|
% Net Assets
2.99%
|
Name
B2GOLD CORP COM
|
Logo
|
Country
|
Identifier
BTO CN
|
Shares Held
139,809.00
|
Market ($)
305,084.53
|
|
% Net Assets
2.92%
|
Name
ROXGOLD INC COM
|
Logo
|
Country
|
Identifier
ROXG CN
|
Shares Held
417,703.00
|
Market ($)
297,434.09
|
|
% Net Assets
2.80%
|
Name
FORTUNA SILVER MINES INC
|
Logo
|
Country
|
Identifier
FSM
|
Shares Held
63,071.00
|
Market ($)
285,711.63
|
|
% Net Assets
2.77%
|
Name
ALAMOS GOLD INC NEW
|
Logo
|
Country
|
Identifier
AGI
|
Shares Held
64,542.00
|
Market ($)
282,693.96
|
|
% Net Assets
2.75%
|
Name
ANGLO AMER PLAT LT
|
Logo
|
Country
|
Identifier
AMS SJ
|
Shares Held
10,005.00
|
Market ($)
280,402.77
|
|
% Net Assets
2.50%
|
Name
TOREX GOLD RES INC COM NEW
|
Logo
|
Country
|
Identifier
TXG CN
|
Shares Held
41,099.00
|
Market ($)
254,577.47
|
|
% Net Assets
2.49%
|
Name
TERANGA GOLD CORP
|
Logo
|
Country
|
Identifier
TGZ CT
|
Shares Held
91,307.00
|
Market ($)
253,776.20
|
|
% Net Assets
2.13%
|
Name
PANTORO LIMITED
|
Logo
|
Country
|
Identifier
PNR AU
|
Shares Held
1,081,940.00
|
Market ($)
217,705.32
|
|
% Net Assets
2.11%
|
Name
HIGHLAND GOLD MNG
|
Logo
|
Country
|
Identifier
HGM LN
|
Shares Held
129,807.00
|
Market ($)
215,269.48
|
|
% Net Assets
2.02%
|
Name
CENTAMIN PLC
|
Logo
|
Country
|
Identifier
CEY LN
|
Shares Held
154,846.00
|
Market ($)
205,770.50
|
|
% Net Assets
1.98%
|
Name
SILVER LAKE RES
|
Logo
|
Country
|
Identifier
SLR AU
|
Shares Held
552,936.00
|
Market ($)
202,291.68
|
|
% Net Assets
1.96%
|
Name
SARACEN MINERAL HL
|
Logo
|
Country
|
Identifier
SAR AU
|
Shares Held
144,861.00
|
Market ($)
199,800.23
|
|
% Net Assets
1.91%
|
Name
RAMELIUS RESOURCES
|
Logo
|
Country
|
Identifier
RMS AU
|
Shares Held
572,337.00
|
Market ($)
194,732.27
|
|
% Net Assets
1.83%
|
Name
ST BARBARA LIMITED
|
Logo
|
Country
|
Identifier
SBM AU
|
Shares Held
65,315.00
|
Market ($)
186,862.80
|
|
% Net Assets
1.83%
|
Name
EVOLUTION MINING
|
Logo
|
Country
|
Identifier
EVN AU
|
Shares Held
92,944.00
|
Market ($)
186,339.57
|
|
% Net Assets
1.75%
|
Name
AVESORO RESOURCES
|
Logo
|
Country
|
Identifier
ASO LN
|
Shares Held
68,000.00
|
Market ($)
178,126.20
|
|
% Net Assets
0.09%
|
Name
Cash & Other
|
Logo
|
Country
|
Identifier
Cash&Other
|
Shares Held
9,416.93
|
Market ($)
9,416.93
|
Fund Prices
Data as of 08/17/2018Market Price
Closing Price
$10.75
Daily Change
$0.22
Daily Change %
2.12
Premium/Discount %
0.15
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 07/31/2018
NAV %
Market Value %
Time Period
1 month
NAV %
-2.58
Market Value %
-2.70
Time Period
3 month
NAV %
-3.06
Market Value %
-3.05
Time Period
6 month
NAV %
-2.78
Market Value %
-3.34
Time Period
9 month
NAV %
2.25
Market Value %
1.86
Time Period
1 year
NAV %
1.21
Market Value %
0.30
Time Period
Since Inception
NAV %
3.11
Market Value %
3.02
Quarter End As Of 06/30/2018
NAV %
Market Value %
Time Period
1 month
NAV %
-0.75
Market Value %
-0.83
Time Period
3 month
NAV %
1.38
Market Value %
0.10
Time Period
6 month
NAV %
-0.55
Market Value %
-2.21
Time Period
9 month
NAV %
1.34
Market Value %
0.63
Time Period
1 year
NAV %
7.19
Market Value %
6.88
Time Period
Since Inception
NAV %
6.08
Market Value %
6.12
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%.