Free Trial
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
$28.80 +0.14 (+0.49%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$28.86 +0.06 (+0.21%)
As of 07/18/2025 06:09 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$28.80
$29.20
50-Day Range
$25.64
$30.94
52-Week Range
$18.40
$31.23
Volume
12,740 shs
Average Volume
27,607 shs
Market Capitalization
$122.40 million
Assets Under Management
$122.36 million
Dividend Yield
1.39%
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%
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.

GOAU ETF News Headlines

GOAU: When The Crowd Gets Excited, I Cash Out
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 at the start of the year. Since then, GOAU stock has increased by 52.1% and is now trading at $28.80.

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
30

Fund Statistics

Assets Under Management
$122.36 million
Average Daily Volume
$19.44 thousand
Discount/Premium
-0.13%

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
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

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 7/19/2025 by MarketBeat.com Staff
From Our Partners