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NYSEARCA:GOAU

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

$18.12
+0.37 (+2.08%)
(As of 03/30/2023 04:33 PM ET)
Add
Compare
Today's Range
$17.86
▼
$18.13
50-Day Range
$14.70
▼
$18.22
52-Week Range
$11.30
▼
$22.41
Volume
29,380 shs
Average Volume
30,219 shs
Market Capitalization
$96.04 million
Assets Under Management
$94.13 million
Dividend Yield
1.32%
Net Expense Ratio
0.60%
GOAU stock logo

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.

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GOAU ETF News Headlines

March 24, 2023 | reuters.com
Gold prices dip as traders assess Fed rate-hike pause
March 22, 2023 | markets.businessinsider.com
Experts Predict Gold Prices Could Reach $2,000 By End Of Year
March 30, 2023 | Weiss Ratings (Ad)
Bank Accounts: Frozen!
In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!
March 15, 2023 | msn.com
How to Buy Gold | Money
March 15, 2023 | barrons.com
Market Turmoil Has Helped Gold. Now Inflation Could Too.
March 11, 2023 | msn.com
PRECIOUS-Gold climbs 1% as U.S. jobs data soothes investors
March 10, 2023 | reuters.com
PRECIOUS-Gold drifts lower in run-up to US payrolls data
March 10, 2023 | msn.com
Gold prices gain on higher-than-expected U.S. unemployment rate, banking sector worries
March 30, 2023 | Weiss Ratings (Ad)
Bank Accounts: Frozen!
In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!
March 9, 2023 | reuters.com
Gold climbs 1% as U.S. jobs data soothes investors
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
Basic Materials
Development Level
Blended Development
Region
Global
Number of Holdings
32

Fund Statistics

Assets Under Management
$94.13 million
Average Daily Volume
$30,714.40
Discount/Premium
-0.01%

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
179,500 shs

Miscellaneous

Outstanding Shares
5,300,000
Beta
0.92
Creation Unit
50,000
Creation Fee
$300.00

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

TypeGOAUBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.54%0.52%0.49%0.49%
Other Expenses0.00%0.47%0.52%0.58%0.55%
Total Expense0.60%0.75%0.68%0.70%0.68%
Fee Waiver0.00%-0.67%-0.54%-0.63%-0.58%
Net Expense0.60%0.59%0.58%0.56%0.56%

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

Top 10 GOAU Holdings

GOAU Sector Exposure

GOAU Industry Exposure

Full Holdings Details













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 stock has increased by 15.4% and is now trading at $17.90.
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 basic materials investments and follows the U.S. Global GO GOLD and Precious Metal Miners Index. The fund's investments total to approximately $94.13 million assets under management.

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

GOAU invests in 32 holdings. Some of the stocks in their portfolio include Royal Gold (RGLD), AngloGold Ashanti (AU), DRDGOLD (DRD) and Sibanye Stillwater (SBSW).

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).

What is U.S. Global GO GOLD and Precious Metal Miners ETF's stock symbol?

U.S. Global GO GOLD and Precious Metal Miners ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "GOAU."

Who are U.S. Global GO GOLD and Precious Metal Miners ETF's major shareholders?

U.S. Global GO GOLD and Precious Metal Miners ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include OLD Mission Capital LLC (0.56%).

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.

What is U.S. Global GO GOLD and Precious Metal Miners ETF's stock price today?

One share of GOAU stock can currently be purchased for approximately $17.90.

How much money does U.S. Global GO GOLD and Precious Metal Miners ETF make?

U.S. Global GO GOLD and Precious Metal Miners ETF (NYSEARCA:GOAU) has a market capitalization of $94.87 million.

This page (NYSEARCA:GOAU) was last updated on 3/30/2023 by MarketBeat.com Staff