NYSEARCA:GOAU U.S. Global GO GOLD and Precious Metal Miners ETF - GOAU Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding U.S. Global GO GOLD and Precious Metal Miners ETF Please log in to your account or sign up in order to add this asset to your watchlist. $18.12 +0.37 (+2.08%) (As of 03/30/2023 04:33 PM ET) Add Compare Share Share Today's Range$17.86▼$18.1350-Day Range$14.70▼$18.2252-Week Range$11.30▼$22.41Volume29,380 shsAverage Volume30,219 shsMarket Capitalization$96.04 millionAssets Under Management$94.13 millionDividend Yield1.32%Net Expense Ratio0.60% ProfileChartInstitutional OwnershipHeadlinesHoldings 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.Read More Receive GOAU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for U.S. Global GO GOLD and Precious Metal Miners ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GOAU ETF News HeadlinesMarch 24, 2023 | reuters.comGold prices dip as traders assess Fed rate-hike pauseMarch 22, 2023 | markets.businessinsider.comExperts Predict Gold Prices Could Reach $2,000 By End Of YearMarch 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.comHow to Buy Gold | MoneyMarch 15, 2023 | barrons.comMarket Turmoil Has Helped Gold. Now Inflation Could Too.March 11, 2023 | msn.comPRECIOUS-Gold climbs 1% as U.S. jobs data soothes investorsMarch 10, 2023 | reuters.comPRECIOUS-Gold drifts lower in run-up to US payrolls dataMarch 10, 2023 | msn.comGold prices gain on higher-than-expected U.S. unemployment rate, banking sector worriesMarch 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.comGold climbs 1% as U.S. jobs data soothes investorsSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive GOAU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for U.S. Global GO GOLD and Precious Metal Miners ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerUS Global Investors Fund NameU.S. Global GO GOLD and Precious Metal Miners ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GOAU Inception Date6/27/2017 Fund ManagerFrank E. Holmes, Ralph P. Aldis WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkU.S. Global GO GOLD and Precious Metal Miners Index CategorySector FocusBasic Materials Development LevelBlended Development RegionGlobal Number of Holdings32 Fund Statistics Assets Under Management$94.13 million Average Daily Volume$30,714.40 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorU.S. Global Investors, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest179,500 shs Miscellaneous Outstanding Shares5,300,000Beta0.92 Creation Unit50,000 Creation Fee$300.00 U.S. Global GO GOLD and Precious Metal Miners ETF ExpensesTypeGOAUBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 GOAU HoldingsWHEATON PRECIOUS METALS CORP COMHolding Weight: 10.35%FRANCO NEV CORPHolding Weight: 9.65%Royal Gold(NASDAQ:RGLD)Holding Weight: 9.63%AngloGold Ashanti(NYSE:AU)Holding Weight: 4.35%DRDGOLD(NYSE:DRD)Holding Weight: 4.21%SANDSTORM GOLD LTDHolding Weight: 4.09%TOREX GOLD RES INC COM NEWHolding Weight: 3.99%OSISKO GOLD ROYALTIES LTDHolding Weight: 3.97%HARMONY GOLD MINING CO LTDHolding Weight: 3.39%SILVERCORP METALS INCHolding Weight: 3.04%GOAU Sector ExposureGOAU Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Gold Miners Index Bear 2x SharesNYSEARCA:DUSTSprott Junior Gold Miners ETFNYSEARCA:SGDJDirexion Daily Junior Gold Miners Index Bear 2X SharesNYSEARCA:JDSTVanEck Steel ETFNYSEARCA:SLXInvesco DWA Basic Materials Momentum ETFNASDAQ:PYZInstitutional OwnershipOLD Mission Capital LLCBought 29,706 shares on 3/6/2023Ownership: 0.560%View All Institutional Transactions 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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