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 08/13/2020

Net Assets

$116,969,226

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

5,000,000

Fund Characteristics

Data as of 07/31/2020

Return on Equity

13.24

Price-to-earnings

48.9

Price-to-book value

2.41

Weighted Average Market Cap

$9.52 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 08/14/2020
% Net Assets Name CUSIP Country Ticker Shares Held Market ($)
% Net Assets
10.62%
Name
WHEATON PRECIOUS METALS CORP COM
CUSIP
962879102
Country
Ticker
WPM
Shares Held
245,473.00
Market ($)
12,408,660.15
% Net Assets
9.12%
Name
FRANCO NEV CORP
CUSIP
351858105
Country
Ticker
FNV
Shares Held
72,273.00
Market ($)
10,654,485.66
% Net Assets
8.62%
Name
ROYAL GOLD INC
CUSIP
780287108
Country
Ticker
RGLD
Shares Held
76,657.00
Market ($)
10,068,896.95
% Net Assets
4.46%
Name
HARMONY GOLD MINING CO LTD
CUSIP
413216300
Country
Ticker
HMY
Shares Held
875,969.00
Market ($)
5,212,015.55
% Net Assets
4.19%
Name
B2GOLD CORP
CUSIP
11777Q209
Country
Ticker
BTG
Shares Held
728,059.00
Market ($)
4,892,556.48
% Net Assets
4.00%
Name
CENTERRA GOLD INC
CUSIP
B01NXQ4
Country
Ticker
CG CN
Shares Held
380,131.00
Market ($)
4,670,287.34
% Net Assets
3.90%
Name
OCEANAGOLD CORP
CUSIP
B1Z7L21
Country
Ticker
OGC CN
Shares Held
1,805,652.00
Market ($)
4,562,134.55
% Net Assets
3.45%
Name
SANDSTORM GOLD LTD
CUSIP
80013R206
Country
Ticker
SAND
Shares Held
457,726.00
Market ($)
4,037,143.32
% Net Assets
3.44%
Name
SIBANYE STILLWATER LTD
CUSIP
82575P107
Country
Ticker
SBSW
Shares Held
322,005.00
Market ($)
4,025,062.50
% Net Assets
3.37%
Name
SSR MNG INC
CUSIP
784730103
Country
Ticker
SSRM
Shares Held
200,574.00
Market ($)
3,937,267.62
% Net Assets
3.36%
Name
KINROSS GOLD CORP
CUSIP
496902404
Country
Ticker
KGC
Shares Held
451,148.00
Market ($)
3,929,499.08
% Net Assets
3.17%
Name
KIRKLAND LAKE GOLD LTD
CUSIP
49741E100
Country
Ticker
KL
Shares Held
74,162.00
Market ($)
3,701,425.42
% Net Assets
3.16%
Name
WESDOME GOLD MINES LTD
CUSIP
B0Y90N5
Country
Ticker
WDO CN
Shares Held
358,218.00
Market ($)
3,695,921.44
% Net Assets
3.09%
Name
ELDORADO GOLD CORP NEW
CUSIP
284902509
Country
Ticker
EGO
Shares Held
325,677.00
Market ($)
3,611,757.93
% Net Assets
3.00%
Name
PAN AMERN SILVER CORP
CUSIP
697900108
Country
Ticker
PAAS
Shares Held
104,436.00
Market ($)
3,504,872.16
% Net Assets
2.88%
Name
IAMGOLD CORP
CUSIP
450913108
Country
Ticker
IAG
Shares Held
796,236.00
Market ($)
3,360,115.92
% Net Assets
2.81%
Name
NEW GOLD INC CDA
CUSIP
644535106
Country
Ticker
NGD
Shares Held
2,118,201.00
Market ($)
3,283,211.55
% Net Assets
2.80%
Name
YAMANA GOLD INC
CUSIP
98462Y100
Country
Ticker
AUY
Shares Held
556,639.00
Market ($)
3,267,470.93
% Net Assets
2.51%
Name
GOLD FIELDS LTD
CUSIP
38059T106
Country
Ticker
GFI
Shares Held
239,616.00
Market ($)
2,935,296.00
% Net Assets
2.32%
Name
HOCHSCHILD MINING
CUSIP
B1FW502
Country
Ticker
HOC LN
Shares Held
761,323.00
Market ($)
2,707,838.35
% Net Assets
2.32%
Name
DRDGOLD LIMITED
CUSIP
26152H301
Country
Ticker
DRD
Shares Held
193,707.00
Market ($)
2,706,086.79
% Net Assets
2.19%
Name
CENTAMIN PLC
CUSIP
B5TT187
Country
Ticker
CEY LN
Shares Held
972,111.00
Market ($)
2,558,186.84
% Net Assets
1.98%
Name
RAMELIUS RESOURCES
CUSIP
6586872
Country
Ticker
RMS AU
Shares Held
1,668,137.00
Market ($)
2,309,676.60
% Net Assets
1.97%
Name
SILVER LAKE RES
CUSIP
B28RMY4
Country
Ticker
SLR AU
Shares Held
1,421,226.00
Market ($)
2,304,271.95
% Net Assets
1.89%
Name
EVOLUTION MINING
CUSIP
B3X0F91
Country
Ticker
EVN AU
Shares Held
505,804.00
Market ($)
2,209,844.44
% Net Assets
1.83%
Name
AFRN RAINBOW MINLS
CUSIP
6041122
Country
Ticker
ARI SJ
Shares Held
183,560.00
Market ($)
2,133,706.93
% Net Assets
1.82%
Name
REGIS RESOURCES LT
CUSIP
6476542
Country
Ticker
RRL AU
Shares Held
533,803.00
Market ($)
2,125,377.82
% Net Assets
1.62%
Name
RED 5
CUSIP
6367550
Country
Ticker
RED AU
Shares Held
9,437,400.00
Market ($)
1,895,712.81
% Net Assets
0.14%
Name
Cash & Other
CUSIP
Cash&Other
Country
Ticker
Cash&Other
Shares Held
162,300.99
Market ($)
162,300.99

Fund Prices

Data as of 08/13/2020

Market Price

Closing Price
$23.51
Daily Change
$0.96
Daily Change %
4.26
Premium/Discount %
0.50

PREMIUM/DISCOUNT

Click here for more information.

January 1, 2020 - June 30, 2020
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
January 1, 2020 - March 31, 2020
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
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.

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 07/31/2020
NAV %
Market Value %
Time Period
1 month
NAV %
19.62
Market Value %
19.36
Time Period
3 month
NAV %
40.45
Market Value %
41.94
Time Period
6 month
NAV %
47.43
Market Value %
47.22
Time Period
9 month
NAV %
52.08
Market Value %
52.41
Time Period
1 year
NAV %
62.60
Market Value %
60.96
Time Period
3 year
NAV %
26.88
Market Value %
26.63
Time Period
YTD
NAV %
42.38
Market Value %
41.86
Time Period
Since Inception
NAV %
26.85
Market Value %
26.94
Quarter End As Of 06/30/2020
NAV %
Market Value %
Time Period
1 month
NAV %
5.18
Market Value %
5.35
Time Period
3 month
NAV %
69.41
Market Value %
71.35
Time Period
6 month
NAV %
19.03
Market Value %
18.85
Time Period
9 month
NAV %
35.47
Market Value %
36.81
Time Period
1 year
NAV %
46.57
Market Value %
48.44
Time Period
3 year
NAV %
20.78
Market Value %
20.83
Time Period
YTD
NAV %
19.03
Market Value %
18.85
Time Period
Since Inception
NAV %
20.32
Market Value %
20.50

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%.