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 11/28/2022

Net Assets

$77,875,517

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 10/31/2022

Return on Equity

5.86

Price-to-earnings

11.10

Price-to-book value

0.89

Weighted Average Market Cap

$6.94 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 11/28/2022
% Net Assets Name CUSIP Country Ticker Shares Held Market ($)
% Net Assets
10.12%
Name
WHEATON PRECIOUS METALS CORP COM
CUSIP
962879102
Country
Ticker
WPM
Shares Held
211,008.00
Market ($)
7,883,258.88
% Net Assets
9.74%
Name
FRANCO NEV CORP
CUSIP
351858105
Country
Ticker
FNV
Shares Held
54,451.00
Market ($)
7,585,024.30
% Net Assets
9.62%
Name
ROYAL GOLD INC
CUSIP
780287108
Country
Ticker
RGLD
Shares Held
71,175.00
Market ($)
7,488,321.75
% Net Assets
4.41%
Name
ANGLOGOLD ASHANTI LIMITED
CUSIP
035128206
Country
Ticker
AU
Shares Held
197,640.00
Market ($)
3,431,030.40
% Net Assets
4.19%
Name
OSISKO GOLD ROYALTIES LTD
CUSIP
68827L101
Country
Ticker
OR
Shares Held
269,083.00
Market ($)
3,266,667.62
% Net Assets
4.14%
Name
NEW GOLD INC CDA
CUSIP
644535106
Country
Ticker
NGD
Shares Held
3,161,393.00
Market ($)
3,224,620.86
% Net Assets
4.03%
Name
IAMGOLD CORP
CUSIP
450913108
Country
Ticker
IAG
Shares Held
1,670,112.00
Market ($)
3,139,810.56
% Net Assets
3.98%
Name
TOREX GOLD RES INC COM NEW
CUSIP
BD2NKY1
Country
Ticker
TXG CN
Shares Held
365,282.00
Market ($)
3,097,329.51
% Net Assets
3.75%
Name
SIBANYE STILLWATER LTD
CUSIP
82575P107
Country
Ticker
SBSW
Shares Held
289,748.00
Market ($)
2,917,762.36
% Net Assets
3.62%
Name
HARMONY GOLD MINING CO LTD
CUSIP
413216300
Country
Ticker
HMY
Shares Held
834,150.00
Market ($)
2,819,427.00
% Net Assets
3.35%
Name
LUNDIN GOLD INC
CUSIP
BTKSSY6
Country
Ticker
LUG CN
Shares Held
292,987.00
Market ($)
2,605,823.58
% Net Assets
3.29%
Name
DUNDEE PRECIOUS METALS INC COM
CUSIP
B00VD03
Country
Ticker
DPM CN
Shares Held
575,505.00
Market ($)
2,561,398.93
% Net Assets
2.99%
Name
SILVERCORP METALS INC
CUSIP
82835P103
Country
Ticker
SVM
Shares Held
894,470.00
Market ($)
2,325,622.00
% Net Assets
2.96%
Name
AGNICO EAGLE MINES LTD
CUSIP
008474108
Country
Ticker
AEM
Shares Held
47,539.00
Market ($)
2,301,838.38
% Net Assets
2.95%
Name
OCEANAGOLD CORP
CUSIP
B1Z7L21
Country
Ticker
OGC CN
Shares Held
1,443,279.00
Market ($)
2,297,959.68
% Net Assets
2.70%
Name
B2GOLD CORP
CUSIP
11777Q209
Country
Ticker
BTG
Shares Held
627,238.00
Market ($)
2,101,247.30
% Net Assets
2.62%
Name
ENDEAVOUR MINING PLC
CUSIP
BN7KJJ5
Country
Ticker
EDV CN
Shares Held
100,150.00
Market ($)
2,039,563.82
% Net Assets
2.30%
Name
ANGLO AMER PLAT LT
CUSIP
6761000
Country
Ticker
AMS SJ
Shares Held
18,739.00
Market ($)
1,791,307.12
% Net Assets
2.10%
Name
CENTAMIN PLC
CUSIP
B5TT187
Country
Ticker
CEY LN
Shares Held
1,287,004.00
Market ($)
1,635,357.43
% Net Assets
2.04%
Name
REGIS RESOURCES LT
CUSIP
6476542
Country
Ticker
RRL AU
Shares Held
1,216,850.00
Market ($)
1,585,208.87
% Net Assets
1.99%
Name
ARGONAUT GOLD INC
CUSIP
B50H726
Country
Ticker
AR CN
Shares Held
5,662,364.00
Market ($)
1,551,504.93
% Net Assets
1.99%
Name
HOCHSCHILD MINING
CUSIP
B1FW502
Country
Ticker
HOC LN
Shares Held
1,891,259.00
Market ($)
1,547,878.53
% Net Assets
1.97%
Name
RAMELIUS RESOURCES
CUSIP
6586872
Country
Ticker
RMS AU
Shares Held
2,674,353.00
Market ($)
1,537,546.34
% Net Assets
1.97%
Name
ROYAL BAFOKENG PLA
CUSIP
B59KXT5
Country
Ticker
RBP SJ
Shares Held
157,060.00
Market ($)
1,530,983.53
% Net Assets
1.95%
Name
AFRN RAINBOW MINLS
CUSIP
6041122
Country
Ticker
ARI SJ
Shares Held
92,672.00
Market ($)
1,517,983.68
% Net Assets
1.86%
Name
IMPALA PLATINUM
CUSIP
B1FFT76
Country
Ticker
IMP SJ
Shares Held
122,349.00
Market ($)
1,445,999.39
% Net Assets
1.65%
Name
SILVER LAKE RES
CUSIP
B28RMY4
Country
Ticker
SLR AU
Shares Held
1,568,502.00
Market ($)
1,287,494.58
% Net Assets
1.59%
Name
WEST AFRICAN RES
CUSIP
B4KBBN0
Country
Ticker
WAF AU
Shares Held
1,619,423.00
Market ($)
1,237,802.96
% Net Assets
0.15%
Name
Cash & Other
CUSIP
Cash&Other
Country
Ticker
Cash&Other
Shares Held
118,471.60
Market ($)
118,471.60

Fund Prices

Data as of 11/28/2022

Market Price

Closing Price
$14.82
Daily Change
$-0.61
Daily Change %
-3.97
Premium/Discount %
-0.09

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 10/31/2022
NAV %
Market Value %
Time Period
1 month
NAV %
1.96
Market Value %
1.18
Time Period
3 month
NAV %
-10.11
Market Value %
-10.42
Time Period
6 month
NAV %
-32.93
Market Value %
-32.85
Time Period
9 month
NAV %
-24.99
Market Value %
-25.25
Time Period
1 year
NAV %
-27.98
Market Value %
-27.91
Time Period
3 year
NAV %
-5.29
Market Value %
-5.36
Time Period
5 year
NAV %
2.89
Market Value %
2.78
Time Period
YTD
NAV %
-27.89
Market Value %
-27.76
Time Period
Since Inception
NAV %
2.91
Market Value %
2.87
Quarter End As Of 09/30/2022
NAV %
Market Value %
Time Period
1 month
NAV %
-1.09
Market Value %
-0.70
Time Period
3 month
NAV %
-12.53
Market Value %
-11.78
Time Period
6 month
NAV %
-39.68
Market Value %
-39.31
Time Period
9 month
NAV %
-29.28
Market Value %
-28.60
Time Period
1 year
NAV %
-20.80
Market Value %
-20.23
Time Period
3 year
NAV %
-3.88
Market Value %
-3.53
Time Period
5 year
NAV %
1.77
Market Value %
1.74
Time Period
YTD
NAV %
-29.82
Market Value %
-28.60
Time Period
Since Inception
NAV %
2.58
Market Value %
2.69

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%.