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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
$29.07 -0.10 (-0.34%)
As of 02:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$28.77
$29.17
50-Day Range
$25.64
$30.94
52-Week Range
$18.40
$31.23
Volume
2,919 shs
Average Volume
27,762 shs
Market Capitalization
$123.55 million
Assets Under Management
$123.17 million
Dividend Yield
1.38%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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

TypeGOAUMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.50%0.56%0.51%0.53%
Other Expenses0.00%0.42%0.56%0.59%0.56%
Total Expense0.60%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.85%-0.66%-0.71%-0.63%
Net Expense0.60%0.56%0.63%0.58%0.60%
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GOAU ETF News Headlines

GOAU: When The Crowd Gets Excited, I Cash Out
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.
Update On The GOAU ETF And Gold: Look For A Correction
See More Headlines

GOAU ETF - Frequently Asked Questions

U.S. Global GO GOLD and Precious Metal Miners ETF's stock was trading at $18.94 on January 1st, 2025. Since then, GOAU stock has increased by 53.4% and is now trading at $29.0540.

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 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
31

Fund Statistics

Assets Under Management
$122.36 million
Average Daily Volume
$20.05 thousand
Discount/Premium
-0.14%

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
24,500 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 GOAU Holdings

  • Royal Gold (NASDAQ:RGLD)
    Holding Weight: 10.21%
  • Wheaton Precious Metals Corp.
    Holding Weight: 10.05%
  • Franco-Nevada Corporation
    Holding Weight: 9.94%
  • Dundee Precious Metals Inc.
    Holding Weight: 4.15%
  • Triple Flag Precious Metals Corp.
    Holding Weight: 4.11%
  • Sandstorm Gold Ltd.
    Holding Weight: 4.03%
  • OR Royalties Inc
    Holding Weight: 3.98%
  • Allied Gold Corp
    Holding Weight: 3.83%
  • OCEANAGOLD CORP
    Holding Weight: 3.09%
  • K92 Mining Inc.
    Holding Weight: 3.04%

GOAU Sector Exposure

GOAU Industry Exposure


This page (NYSEARCA:GOAU) was last updated on 7/10/2025 by MarketBeat.com Staff
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