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 09/24/2021

Net Assets

$87,175,491

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

5,250,000

Fund Characteristics

Data as of 08/31/2021

Return on Equity

12.50

Price-to-earnings

11.53

Price-to-book value

1.52

Weighted Average Market Cap

$8.16 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 09/24/2021
% Net Assets Name CUSIP Country Ticker Shares Held Market ($)
% Net Assets
9.91%
Name
ROYAL GOLD INC
CUSIP
780287108
Country
Ticker
RGLD
Shares Held
86,190.00
Market ($)
8,638,823.70
% Net Assets
9.91%
Name
FRANCO NEV CORP
CUSIP
351858105
Country
Ticker
FNV
Shares Held
65,697.00
Market ($)
8,638,498.53
% Net Assets
9.48%
Name
WHEATON PRECIOUS METALS CORP COM
CUSIP
962879102
Country
Ticker
WPM
Shares Held
210,411.00
Market ($)
8,267,048.19
% Net Assets
4.53%
Name
DUNDEE PRECIOUS METALS INC COM
CUSIP
B00VD03
Country
Ticker
DPM CN
Shares Held
618,619.00
Market ($)
3,944,887.66
% Net Assets
4.16%
Name
CENTERRA GOLD INC
CUSIP
B01NXQ4
Country
Ticker
CG CN
Shares Held
525,262.00
Market ($)
3,623,498.43
% Net Assets
4.06%
Name
OSISKO GOLD ROYALTIES LTD
CUSIP
68827L101
Country
Ticker
OR
Shares Held
313,417.00
Market ($)
3,541,612.10
% Net Assets
4.03%
Name
SANDSTORM GOLD LTD
CUSIP
80013R206
Country
Ticker
SAND
Shares Held
593,721.00
Market ($)
3,514,828.32
% Net Assets
3.98%
Name
TOREX GOLD RES INC COM NEW
CUSIP
BD2NKY1
Country
Ticker
TXG CN
Shares Held
348,963.00
Market ($)
3,471,706.18
% Net Assets
3.26%
Name
CHINA GOLD INTL RE
CUSIP
B60FNV8
Country
Ticker
2099 HK
Shares Held
924,524.00
Market ($)
2,838,112.34
% Net Assets
3.17%
Name
HARMONY GOLD MINING CO LTD
CUSIP
413216300
Country
Ticker
HMY
Shares Held
867,810.00
Market ($)
2,759,635.80
% Net Assets
2.98%
Name
GOLD FIELDS LTD
CUSIP
38059T106
Country
Ticker
GFI
Shares Held
319,785.00
Market ($)
2,593,456.35
% Net Assets
2.97%
Name
ARGONAUT GOLD INC
CUSIP
B50H726
Country
Ticker
AR CN
Shares Held
1,142,825.00
Market ($)
2,591,788.03
% Net Assets
2.96%
Name
SSR MNG INC
CUSIP
784730103
Country
Ticker
SSRM
Shares Held
175,843.00
Market ($)
2,576,099.95
% Net Assets
2.93%
Name
SILVERCORP METALS INC
CUSIP
82835P103
Country
Ticker
SVM
Shares Held
654,990.00
Market ($)
2,554,461.00
% Net Assets
2.93%
Name
METALLA RTY & STREAMING LTD
CUSIP
59124U605
Country
Ticker
MTA
Shares Held
373,399.00
Market ($)
2,554,049.16
% Net Assets
2.92%
Name
SIBANYE STILLWATER LTD
CUSIP
82575P107
Country
Ticker
SBSW
Shares Held
189,110.00
Market ($)
2,545,420.60
% Net Assets
2.92%
Name
NEW GOLD INC CDA
CUSIP
644535106
Country
Ticker
NGD
Shares Held
2,311,729.00
Market ($)
2,542,901.90
% Net Assets
2.89%
Name
KINROSS GOLD CORP
CUSIP
496902404
Country
Ticker
KGC
Shares Held
476,346.00
Market ($)
2,515,106.88
% Net Assets
2.11%
Name
ENDEAVOUR MINING PLC
CUSIP
BN7KJJ5
Country
Ticker
EDV CN
Shares Held
79,157.00
Market ($)
1,841,471.42
% Net Assets
2.05%
Name
CENTAMIN PLC
CUSIP
B5TT187
Country
Ticker
CEY LN
Shares Held
1,433,146.00
Market ($)
1,784,869.04
% Net Assets
2.02%
Name
WESTGOLD RESOURCES
CUSIP
BYVQ673
Country
Ticker
WGX AU
Shares Held
1,490,831.00
Market ($)
1,757,723.78
% Net Assets
1.99%
Name
AURELIA METALS
CUSIP
BN790Y4
Country
Ticker
AMI AU
Shares Held
7,370,081.00
Market ($)
1,737,898.75
% Net Assets
1.94%
Name
ROYAL BAFOKENG PLA
CUSIP
B59KXT5
Country
Ticker
RBP SJ
Shares Held
331,253.00
Market ($)
1,694,811.11
% Net Assets
1.93%
Name
RAMELIUS RESOURCES
CUSIP
6586872
Country
Ticker
RMS AU
Shares Held
1,765,621.00
Market ($)
1,678,176.48
% Net Assets
1.89%
Name
HOCHSCHILD MINING
CUSIP
B1FW502
Country
Ticker
HOC LN
Shares Held
880,577.00
Market ($)
1,648,042.21
% Net Assets
1.89%
Name
IMPALA PLATINUM
CUSIP
B1FFT76
Country
Ticker
IMP SJ
Shares Held
137,521.00
Market ($)
1,645,059.49
% Net Assets
1.88%
Name
ANGLO AMER PLAT LT
CUSIP
6761000
Country
Ticker
AMS SJ
Shares Held
17,903.00
Market ($)
1,634,603.27
% Net Assets
1.87%
Name
REGIS RESOURCES LT
CUSIP
6476542
Country
Ticker
RRL AU
Shares Held
1,133,305.00
Market ($)
1,628,099.12
% Net Assets
0.47%
Name
Cash & Other
CUSIP
Cash&Other
Country
Ticker
Cash&Other
Shares Held
411,809.47
Market ($)
411,809.47

Fund Prices

Data as of 09/24/2021

Market Price

Closing Price
$16.51
Daily Change
$-0.19
Daily Change %
-1.14
Premium/Discount %
-0.57

PREMIUM/DISCOUNT

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January 1, 2020 - September 30, 2020
Premium / Discount Range Number of Trading Days % of Total Trading Days
1.00% or more 6 3.17
0.75% to 0.999% 5 2.65
0.50% to 0.749% 26 13.76
0.25% to 0.499% 45 23.81
0.00% to 0.249% 46 24.34
-0.001% to -0.249% 27 14.29
-0.25% to -0.499% 21 11.11
-0.50% to -0.749% 4 2.12
-0.75% to -0.999% 1 0.53
0.75% to 0.999% 8 4.23
Total 189 100
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

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 07/31/2021
NAV %
Market Value %
Time Period
1 month
NAV %
3.16
Market Value %
3.58
Time Period
3 month
NAV %
-0.59
Market Value %
-0.28
Time Period
6 month
NAV %
5.82
Market Value %
6.41
Time Period
9 month
NAV %
0.73
Market Value %
0.39
Time Period
1 year
NAV %
-15.32
Market Value %
-15.49
Time Period
3 year
NAV %
19.56
Market Value %
19.61
Time Period
YTD
NAV %
-0.24
Market Value %
-0.38
Time Period
Since Inception
NAV %
14.93
Market Value %
14.93
Quarter End As Of 06/30/2021
NAV %
Market Value %
Time Period
1 month
NAV %
-11.73
Market Value %
-12.28
Time Period
3 month
NAV %
3.40
Market Value %
2.74
Time Period
6 month
NAV %
-3.29
Market Value %
-3.82
Time Period
9 month
NAV %
-8.36
Market Value %
-9.10
Time Period
1 year
NAV %
-1.81
Market Value %
-2.61
Time Period
3 year
NAV %
17.30
Market Value %
17.14
Time Period
YTD
NAV %
-3.29
Market Value %
-3.82
Time Period
Since Inception
NAV %
14.37
Market Value %
14.27

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%.