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.
Fund Details
Data as of 09/28/2023Net Assets
$83,271,615Expense Ratio
0.60%
Inception Date
06/27/2017Ticker
GOAUPrimary Exchange
NYSEIndex
U.S. Global GO GOLD and Precious Metal Miners Index (GOAUX)CUSIP
26922A719ISIN
US26922A7191Shares Outstanding
5,600,000Fund Characteristics
Data as of 08/31/2023Return on Equity
8.48Price-to-earnings
14.62Price-to-book value
1.34Weighted Average Market Cap
$7.42 BillionReturn on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.
Holdings
Data as of 09/28/2023% Net Assets | Name | CUSIP | Country | Ticker | Shares Held | Market ($) |
---|---|---|---|---|---|---|
% Net Assets
10.21%
|
Name
ROYAL GOLD INC
|
CUSIP
780287108
|
Country
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Ticker
RGLD
|
Shares Held
79,619.00
|
Market ($)
8,500,124.44
|
% Net Assets
10.00%
|
Name
WHEATON PRECIOUS METALS CORP COM
|
CUSIP
962879102
|
Country
![]() |
Ticker
WPM
|
Shares Held
205,787.00
|
Market ($)
8,328,199.89
|
% Net Assets
9.81%
|
Name
FRANCO NEV CORP
|
CUSIP
351858105
|
Country
![]() |
Ticker
FNV
|
Shares Held
61,028.00
|
Market ($)
8,167,377.24
|
% Net Assets
4.22%
|
Name
DUNDEE PRECIOUS METALS INC COM
|
CUSIP
B00VD03
|
Country
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Ticker
DPM CN
|
Shares Held
568,838.00
|
Market ($)
3,515,977.86
|
% Net Assets
4.05%
|
Name
OCEANAGOLD CORP
|
CUSIP
B1Z7L21
|
Country
![]() |
Ticker
OGC CN
|
Shares Held
1,691,774.00
|
Market ($)
3,372,765.18
|
% Net Assets
4.01%
|
Name
TOREX GOLD RES INC COM NEW
|
CUSIP
BD2NKY1
|
Country
![]() |
Ticker
TXG CN
|
Shares Held
321,222.00
|
Market ($)
3,340,061.26
|
% Net Assets
3.84%
|
Name
OSISKO GOLD ROYALTIES LTD
|
CUSIP
68827L101
|
Country
![]() |
Ticker
OR
|
Shares Held
270,446.00
|
Market ($)
3,193,967.26
|
% Net Assets
3.76%
|
Name
SANDSTORM GOLD LTD
|
CUSIP
80013R206
|
Country
![]() |
Ticker
SAND
|
Shares Held
662,036.00
|
Market ($)
3,131,430.28
|
% Net Assets
3.44%
|
Name
SIBANYE STILLWATER LTD
|
CUSIP
82575P107
|
Country
![]() |
Ticker
SBSW
|
Shares Held
458,554.00
|
Market ($)
2,861,376.96
|
% Net Assets
3.15%
|
Name
LUNDIN GOLD INC
|
CUSIP
BTKSSY6
|
Country
|
Ticker
LUG CN
|
Shares Held
230,749.00
|
Market ($)
2,619,932.32
|
% Net Assets
3.12%
|
Name
CHINA GOLD INTL RE
|
CUSIP
B60FNV8
|
Country
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Ticker
2099 HK
|
Shares Held
596,660.00
|
Market ($)
2,598,663.51
|
% Net Assets
2.98%
|
Name
HARMONY GOLD MINING CO LTD
|
CUSIP
413216300
|
Country
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Ticker
HMY
|
Shares Held
640,054.00
|
Market ($)
2,483,409.52
|
% Net Assets
2.95%
|
Name
B2GOLD CORP
|
CUSIP
11777Q209
|
Country
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Ticker
BTG
|
Shares Held
855,133.00
|
Market ($)
2,454,231.71
|
% Net Assets
2.89%
|
Name
ELDORADO GOLD CORP NEW
|
CUSIP
284902509
|
Country
![]() |
Ticker
EGO
|
Shares Held
268,204.00
|
Market ($)
2,403,107.84
|
% Net Assets
2.88%
|
Name
NEW GOLD INC CDA
|
CUSIP
644535106
|
Country
![]() |
Ticker
NGD
|
Shares Held
2,566,901.00
|
Market ($)
2,401,849.27
|
% Net Assets
2.75%
|
Name
GOLD FIELDS LTD
|
CUSIP
38059T106
|
Country
![]() |
Ticker
GFI
|
Shares Held
209,909.00
|
Market ($)
2,285,909.01
|
% Net Assets
2.72%
|
Name
CENTERRA GOLD INC
|
CUSIP
B01NXQ4
|
Country
![]() |
Ticker
CG CN
|
Shares Held
456,648.00
|
Market ($)
2,267,502.85
|
% Net Assets
2.68%
|
Name
DRDGOLD LIMITED
|
CUSIP
26152H301
|
Country
![]() |
Ticker
DRD
|
Shares Held
266,822.00
|
Market ($)
2,230,631.92
|
% Net Assets
2.45%
|
Name
ANGLO AMER PLAT LT
|
CUSIP
6761000
|
Country
![]() |
Ticker
AMS SJ
|
Shares Held
54,982.00
|
Market ($)
2,037,819.00
|
% Net Assets
2.25%
|
Name
NORTHAM PLATINUM H
|
CUSIP
BMZ1NS0
|
Country
|
Ticker
NPH SJ
|
Shares Held
306,828.00
|
Market ($)
1,876,875.34
|
% Net Assets
2.05%
|
Name
AFRN RAINBOW MINLS
|
CUSIP
6041122
|
Country
![]() |
Ticker
ARI SJ
|
Shares Held
192,241.00
|
Market ($)
1,703,128.98
|
% Net Assets
2.02%
|
Name
RESOLUTE MINING
|
CUSIP
6410636
|
Country
![]() |
Ticker
RSG AU
|
Shares Held
7,925,812.00
|
Market ($)
1,680,340.99
|
% Net Assets
1.97%
|
Name
FRESNILLO PLC
|
CUSIP
B2QPKJ1
|
Country
|
Ticker
FRES LN
|
Shares Held
245,944.00
|
Market ($)
1,641,146.80
|
% Net Assets
1.96%
|
Name
CENTAMIN PLC
|
CUSIP
B5TT187
|
Country
![]() |
Ticker
CEY LN
|
Shares Held
1,607,782.00
|
Market ($)
1,630,847.26
|
% Net Assets
1.93%
|
Name
REGIS RESOURCES LT
|
CUSIP
6476542
|
Country
![]() |
Ticker
RRL AU
|
Shares Held
1,725,176.00
|
Market ($)
1,607,093.43
|
% Net Assets
1.89%
|
Name
WEST AFRICAN RES
|
CUSIP
B4KBBN0
|
Country
|
Ticker
WAF AU
|
Shares Held
3,339,808.00
|
Market ($)
1,577,061.23
|
% Net Assets
1.86%
|
Name
HOCHSCHILD MINING
|
CUSIP
B1FW502
|
Country
![]() |
Ticker
HOC LN
|
Shares Held
1,593,447.00
|
Market ($)
1,552,159.75
|
% Net Assets
1.86%
|
Name
PERSEUS MINING LTD
|
CUSIP
B02FBC1
|
Country
![]() |
Ticker
PRU AU
|
Shares Held
1,466,905.00
|
Market ($)
1,545,558.87
|
% Net Assets
0.31%
|
Name
Cash & Other
|
CUSIP
Cash&Other
|
Country
|
Ticker
Cash&Other
|
Shares Held
260,385.71
|
Market ($)
260,385.71
|
Fund Prices
Data as of 09/28/2023Market Price
PREMIUM/DISCOUNT
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
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%.