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.

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Fund Details

Data as of 04/02/2020

Net Assets

$47,718,457

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

3,650,000

Fund Characteristics

Data as of 02/28/2020

Return on Equity

9.91

Price-to-earnings

43.63

Price-to-book value

1.57

Weighted Average Market Cap

$5.62 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 04/02/2020
% Net Assets Name Logo Country Identifier Shares Held Market ($)
% Net Assets
11.28%
Name
FRANCO NEVADA CORP
Logo
Country
Identifier
FNV
Shares Held
49,891.00
Market ($)
5,382,739.99
% Net Assets
10.90%
Name
WHEATON PRECIOUS METALS CORP COM
Logo
Country
Identifier
WPM
Shares Held
182,876.00
Market ($)
5,199,164.68
% Net Assets
10.75%
Name
ROYAL GOLD INC
Logo
Country
Identifier
RGLD
Shares Held
55,282.00
Market ($)
5,129,063.96
% Net Assets
4.64%
Name
SEMAFO INC
Logo
Country
Identifier
SMF CN
Shares Held
1,030,000.00
Market ($)
2,215,288.06
% Net Assets
4.36%
Name
SANDSTORM GOLD LTD
Logo
Country
Identifier
SAND
Shares Held
378,841.00
Market ($)
2,079,837.09
% Net Assets
4.22%
Name
KINROSS GOLD CORP
Logo
Country
Identifier
KGC
Shares Held
415,545.00
Market ($)
2,011,237.80
% Net Assets
4.15%
Name
IAMGOLD CORP
Logo
Country
Identifier
IAG
Shares Held
785,551.00
Market ($)
1,979,588.52
% Net Assets
3.74%
Name
TOREX GOLD RES INC COM NEW
Logo
Country
Identifier
TXG CN
Shares Held
180,346.00
Market ($)
1,785,528.41
% Net Assets
3.14%
Name
ALAMOS GOLD INC NEW
Logo
Country
Identifier
AGI
Shares Held
265,000.00
Market ($)
1,499,900.00
% Net Assets
2.91%
Name
DUNDEE PRECIOUS METALS INC COM
Logo
Country
Identifier
DPM CN
Shares Held
392,000.00
Market ($)
1,390,423.81
% Net Assets
2.90%
Name
WESDOME GOLD MINES LTD
Logo
Country
Identifier
WDO CN
Shares Held
239,007.00
Market ($)
1,382,030.46
% Net Assets
2.83%
Name
B2GOLD CORP
Logo
Country
Identifier
BTG
Shares Held
393,342.00
Market ($)
1,349,163.06
% Net Assets
2.73%
Name
ALACER GOLD CORP
Logo
Country
Identifier
ASR CN
Shares Held
363,114.00
Market ($)
1,303,328.58
% Net Assets
2.70%
Name
ELDORADO GOLD CORP NEW
Logo
Country
Identifier
EGO
Shares Held
195,000.00
Market ($)
1,288,950.00
% Net Assets
2.69%
Name
GOLD FIELDS LTD NEW
Logo
Country
Identifier
GFI
Shares Held
250,958.00
Market ($)
1,284,904.96
% Net Assets
2.56%
Name
YAMANA GOLD INC
Logo
Country
Identifier
AUY
Shares Held
400,000.00
Market ($)
1,220,000.00
% Net Assets
2.41%
Name
OCEANAGOLD CORP
Logo
Country
Identifier
OGC CN
Shares Held
1,050,000.00
Market ($)
1,147,662.37
% Net Assets
2.06%
Name
HARMONY GOLD MNG LTD
Logo
Country
Identifier
HMY
Shares Held
450,483.00
Market ($)
982,052.94
% Net Assets
2.01%
Name
REGIS RESOURCES LT
Logo
Country
Identifier
RRL AU
Shares Held
416,006.00
Market ($)
957,349.16
% Net Assets
1.99%
Name
CENTAMIN PLC
Logo
Country
Identifier
CEY LN
Shares Held
618,238.00
Market ($)
948,765.53
% Net Assets
1.98%
Name
RESOLUTE MINING
Logo
Country
Identifier
RSG AU
Shares Held
1,954,939.00
Market ($)
947,131.69
% Net Assets
1.98%
Name
SILVER LAKE RES
Logo
Country
Identifier
SLR AU
Shares Held
1,100,615.00
Market ($)
946,478.91
% Net Assets
1.96%
Name
DRDGOLD LIMITED
Logo
Country
Identifier
DRD
Shares Held
175,260.00
Market ($)
935,888.40
% Net Assets
1.86%
Name
EVOLUTION MINING
Logo
Country
Identifier
EVN AU
Shares Held
357,488.00
Market ($)
887,631.07
% Net Assets
1.81%
Name
AFRN RAINBOW MINLS
Logo
Country
Identifier
ARI SJ
Shares Held
157,400.00
Market ($)
863,658.74
% Net Assets
1.68%
Name
RAMELIUS RESOURCES
Logo
Country
Identifier
RMS AU
Shares Held
1,404,807.00
Market ($)
799,708.45
% Net Assets
1.61%
Name
RED 5
Logo
Country
Identifier
RED AU
Shares Held
6,656,104.00
Market ($)
765,880.25
% Net Assets
1.51%
Name
HOCHSCHILD MINING
Logo
Country
Identifier
HOC LN
Shares Held
517,260.00
Market ($)
718,781.79
% Net Assets
0.66%
Name
Cash & Other
Logo
Country
Identifier
Cash&Other
Shares Held
312,695.52
Market ($)
312,695.52

Fund Prices

Data as of 04/02/2020

Market Price

Closing Price
$13.16
Daily Change
$0.62
Daily Change %
4.94
Premium/Discount %
0.66

PREMIUM/DISCOUNT

January 1, 2019 - December 31, 2019
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
January 1, 2019 - September 30, 2019
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
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 03/31/2020
NAV %
Market Value %
Time Period
1 month
NAV %
-18.80
Market Value %
-18.15
Time Period
3 month
NAV %
-29.74
Market Value %
-30.64
Time Period
6 month
NAV %
-20.04
Market Value %
-20.15
Time Period
9 month
NAV %
-13.48
Market Value %
-13.37
Time Period
1 year
NAV %
-4.31
Market Value %
-5.28
Time Period
YTD
NAV %
-29.74
Market Value %
-30.64
Time Period
Since Inception
NAV %
1.07
Market Value %
0.82
Time Period
3 year
NAV %
Market Value %
Quarter End As Of 03/31/2020
NAV %
Market Value %
Time Period
1 month
NAV %
-18.80
Market Value %
-18.15
Time Period
3 month
NAV %
-29.74
Market Value %
-30.64
Time Period
6 month
NAV %
-20.04
Market Value %
-20.15
Time Period
9 month
NAV %
-13.48
Market Value %
-13.37
Time Period
1 year
NAV %
-4.31
Market Value %
-5.28
Time Period
YTD
NAV %
-29.74
Market Value %
-30.64
Time Period
Since Inception
NAV %
1.07
Market Value %
0.82
Time Period
3 year
NAV %
Market Value %

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%.