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NYSEARCA:GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Price, Holdings, & News

U.S. Global GO GOLD and Precious Metal Miners ETF logo
$43.16 +0.25 (+0.58%)
Closing price 04:10 PM Eastern
Extended Trading
$43.18 +0.02 (+0.03%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About U.S. Global GO GOLD and Precious Metal Miners ETF (NYSEARCA:GOAU)

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Key Stats

Today's Range
$42.51
▼
$43.45
50-Day Range
$36.17
▼
$51.25
52-Week Range
$34.34
▼
$57.09
Volume
9,739 shs
Average Volume
35,293 shs
Market Capitalization
$191.63 million
Assets Under Management
$190.08 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

The U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) is an exchange-traded fund that mostly invests in materials equity. The fund tracks an index of 28 precious metal mining firms listed in the US, Canada, Australia, Hong Kong or South Africa. Holdings are selected by fundamental factors and weighted in fixed tiers. GOAU was launched on Jun 27, 2017 and is managed by US Global.

U.S. Global GO GOLD and Precious Metal Miners ETF Expenses

TypeGOAUMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.51%0.57%0.50%0.53%
Other Expenses0.00%0.52%0.53%0.60%0.54%
Total Expense0.60%0.71%0.75%0.75%0.73%
Fee Waiver0.00%-1.39%-0.67%-0.78%-0.68%
Net Expense0.60%0.56%0.63%0.57%0.60%
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GOAU ETF News Headlines

(GOAU) U.S. Global GO GOLD and Precious Metal Miners ETF
Nvidia’s record quarter could send this new type of AI soaring
Nvidia just posted 96.2 billion in revenue for a single quarter, more than Coca-Cola generates in an entire year. The top five hyperscalers, Amazon, Google, Microsoft, Meta, and Oracle, are projected to spend 800 billion on AI this year and 1.3 trillion next year. Jason Bodner, a former Wall Street trader whose system has flagged stocks like Nvidia, Super Micro Computer, and Vertiv before major run ups, says a new light speed technology called Accelerated AI could be next in line for that spending.tc pixel
See More Headlines

GOAU ETF - Frequently Asked Questions

U.S. Global GO GOLD and Precious Metal Miners ETF's stock was trading at $42.56 at the beginning of the year. Since then, GOAU shares have increased by 1.4% and is now trading at $43.16.

Shares of GOAU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that U.S. Global GO GOLD and Precious Metal Miners ETF investors own include Gold.com (GOLD), Sibanye Gold (SBSW), Vale (VALE), Agnico Eagle Mines (AEM), Advanced Micro Devices (AMD), Exro Technologies (EXROF) and New Found Gold (NFGC).

Fund Details

Issuer
US Global Investors
Fund Name
U.S. Global GO GOLD and Precious Metal Miners ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GOAU
Inception Date
6/27/2017
Fund Manager
Frank E. Holmes, Ralph P. Aldis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
U.S. Global GO GOLD and Precious Metal Miners Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
33

Fund Statistics

Assets Under Management
$190.08 million
Average Daily Volume
$18.28 thousand
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
U.S. Global Investors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
4,428 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 GOAU Holdings

  • Royal Gold (NASDAQ:RGLD)
    Holding Weight: 10.36%
  • Franco-Nevada Corporation
    Holding Weight: 10.29%
  • Wheaton Precious Metals Corp.
    Holding Weight: 10.12%
  • OR Royalties Inc.
    Holding Weight: 4.31%
  • Fortuna Mining Corp.
    Holding Weight: 4.19%
  • Triple Flag Precious Metals Corp.
    Holding Weight: 4.16%
  • Kinross Gold Corporation
    Holding Weight: 3.73%
  • Gold Fields Ltd ADR
    Holding Weight: 3.50%
  • Torex Gold Resources Inc.
    Holding Weight: 3.33%
  • K92 Mining Inc.
    Holding Weight: 3.12%

GOAU Sector Exposure

GOAU Industry Exposure


This page (NYSEARCA:GOAU) was last updated on 10/6/2026 by MarketBeat.com Staff.
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