How have GOAU shares performed in 2023?

U.S. Global GO GOLD and Precious Metal Miners ETF's stock was trading at $15.5099 on January 1st, 2023. Since then, GOAU shares have increased by 12.1% and is now trading at $17.39. View the best growth stocks for 2023 here .

What does GOAU invest in?

U.S. Global GO GOLD and Precious Metal Miners ETF is a equity fund issued by US Global Investors. GOAU focuses on materials investments and follows the U.S. Global GO GOLD and Precious Metal Miners Index. The fund's investments total to approximately $93.50 million assets under management.

What stocks does U.S. Global GO GOLD and Precious Metal Miners ETF hold?

GOAU invests in 31 holdings. Some of the stocks in their portfolio include Royal Gold (RGLD) , Sibanye Stillwater (SBSW) , Equinox Gold (EQX) , DRDGOLD (DRD) and AngloGold Ashanti (AU) .

What is the management fee for U.S. Global GO GOLD and Precious Metal Miners ETF?

U.S. Global GO GOLD and Precious Metal Miners ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for GOAU is 0.60%.

What other stocks do shareholders of U.S. Global GO GOLD and Precious Metal Miners ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Global GO GOLD and Precious Metal Miners ETF investors own include AbbVie (ABBV) , Iron Mountain (IRM) , Alimera Sciences (ALIM) , Advanced Micro Devices (AMD) , AngloGold Ashanti (AU) , Digital Realty Trust (DLR) , Grayscale Bitcoin Trust (BTC) (GBTC) , VanEck Gold Miners ETF (GDX) , VanEck Junior Gold Miners ETF (GDXJ) and SPDR Gold Shares (GLD) .

How do I buy shares of U.S. Global GO GOLD and Precious Metal Miners ETF?

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

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

$17.39

+0.41 (+2.41%)

(As of 12/1/2023 ET)

Compare

Today's Range: $16.87
▼
$17.39
50-Day Range: $14.09
▼
$17.25
52-Week Range: $14.00
▼
$20.88

Volume: 100,740 shs
Average Volume: 33,101 shs
Market Capitalization: $98.25 million

Assets Under Management: $93.50 million
Dividend Yield: 1.38%
Net Expense Ratio: 0.60%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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

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.

GOAU Stock Price History

30 days | 90 days | 365 days | Advanced Chart

GOAU ETF News Headlines

November 28, 2023 | msn.com

Gold and oil: Egypt's rising stars in the global mining scene

November 7, 2023 | msn.com

Gold mining ETFs fail to keep pace with benchmark bullion fund

December 2, 2023 | Wealthpress (Ad)

Trading Experts Call It “The Perfect Tesla Trade”

Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.

October 31, 2023 | reuters.com

PRECIOUS-Gold softens on caution ahead Fed's policy decision

October 26, 2023 | msn.com

PRECIOUS-Gold range-bound as traders focus on Middle East conflict, US rate scenario

October 24, 2023 | reuters.com

PRECIOUS-Gold firms as US bond yields slip with focus on Middle East

October 24, 2023 | nasdaq.com

Gold, Silver, Copper Analysis: Spot Analysis Reveals Bearish Momentum for XAU/USD and XAG/USD

October 22, 2023 | reuters.com

PRECIOUS-Gold drops from 5-month peak ahead of US inflation data this week

December 2, 2023 | Wealthpress (Ad)

Trading Experts Call It “The Perfect Tesla Trade”

October 10, 2023 | msn.com

Gold eases as risk appetite improves, traders eye more Fed cues

See More Headlines

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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: 31

Fund Statistics

Assets Under Management: $93.50 million
Average Daily Volume: $32,506.20
Discount/Premium: -0.02%

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: Optionable
Options Volume: 4
Put Options: 1
Call Options: 4
Short Interest: 15,600 shs

Miscellaneous

Outstanding Shares: 5,650,000
Beta: 0.99
Creation Unit: 50,000
Creation Fee: $300.00

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

Type	GOAU	Materials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.53%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.36%	0.53%	0.64%	0.57%
Total Expense	0.60%	0.67%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.58%	-0.54%	-0.69%	-0.58%
Net Expense	0.60%	0.57%	0.59%	0.57%	0.57%

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

Top 10 GOAU Holdings

FRANCO NEV CORP
Holding Weight: 10.51%
Royal Gold(NASDAQ:RGLD)
Holding Weight: 10.33%
WHEATON PRECIOUS METALS CORP COM
Holding Weight: 10.33%
CALIBRE MNG CORP COM NEW
Holding Weight: 4.74%
SANDSTORM GOLD LTD
Holding Weight: 4.41%
Sibanye Stillwater(NYSE:SBSW)
Holding Weight: 4.23%
DUNDEE PRECIOUS METALS INC COM
Holding Weight: 4.04%
OSISKO GOLD ROYALTIES LTD
Holding Weight: 3.91%
Equinox Gold(NYSEAMERICAN:EQX)
Holding Weight: 3.28%
CHINA GOLD INTL RE
Holding Weight: 3.06%

GOAU Sector Exposure

GOAU Industry Exposure

Full Holdings Details

Similar ETFs

GOAU ETF - Frequently Asked Questions

How have GOAU shares performed in 2023?: U.S. Global GO GOLD and Precious Metal Miners ETF's stock was trading at $15.5099 on January 1st, 2023. Since then, GOAU shares have increased by 12.1% and is now trading at $17.39.
View the best growth stocks for 2023 here.
What does GOAU invest in?: U.S. Global GO GOLD and Precious Metal Miners ETF is a equity fund issued by US Global Investors. GOAU focuses on materials investments and follows the U.S. Global GO GOLD and Precious Metal Miners Index. The fund's investments total to approximately $93.50 million assets under management.
What stocks does U.S. Global GO GOLD and Precious Metal Miners ETF hold?: GOAU invests in 31 holdings. Some of the stocks in their portfolio include Royal Gold (RGLD), Sibanye Stillwater (SBSW), Equinox Gold (EQX), DRDGOLD (DRD) and AngloGold Ashanti (AU).
What is the management fee for U.S. Global GO GOLD and Precious Metal Miners ETF?: U.S. Global GO GOLD and Precious Metal Miners ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for GOAU is 0.60%.

What other stocks do shareholders of U.S. Global GO GOLD and Precious Metal Miners ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other U.S. Global GO GOLD and Precious Metal Miners ETF investors own include AbbVie (ABBV), Iron Mountain (IRM), Alimera Sciences (ALIM), Advanced Micro Devices (AMD), AngloGold Ashanti (AU), Digital Realty Trust (DLR), Grayscale Bitcoin Trust (BTC) (GBTC), VanEck Gold Miners ETF (GDX), VanEck Junior Gold Miners ETF (GDXJ) and SPDR Gold Shares (GLD).
How do I buy shares of U.S. Global GO GOLD and Precious Metal Miners ETF?: Shares of GOAU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:GOAU) was last updated on 12/2/2023 by MarketBeat.com Staff

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