NYSEARCA:GOAU U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free GOAU Stock Alerts $18.69 -0.06 (-0.32%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$18.63▼$18.9950-Day Range$14.21▼$19.3452-Week Range$14.00▼$20.88Volume11,752 shsAverage Volume27,189 shsMarket Capitalization$95.32 millionAssets Under Management$95.83 millionDividend Yield1.28%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get U.S. Global GO GOLD and Precious Metal Miners ETF alerts: Email Address 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 GOAU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart GOAU ETF News HeadlinesMay 1, 2024 | msn.comWhy gold ETFs are an option to bonds as inflation lingersApril 25, 2024 | msn.comCommodity Roundup: Oil, gold firm ahead of U.S. GDP data, natgas downMay 4, 2024 | Behind the Markets (Ad)The only AI company you should be looking atThis is the ONLY AI company you should be watching right now. No. It's not Nvidia, Intel, or Microsoft... It's a tiny biotech using proprietary AI to assist in new drug discovery at a rate 100,000 times faster than a human. This new drug discovery technique will change the market. And that's why they received a $50 million investment from an AI powerhouse.March 28, 2024 | reuters.comGold holds steady as traders await US data for more Fed cuesMarch 27, 2024 | seekingalpha.comA Financially Deglobalized EraMarch 26, 2024 | markets.businessinsider.comGold Mining Stocks Eye Best Month In A Year As 'Golden Era' For The Precious Metal LoomsFebruary 16, 2024 | investing.comU.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)February 8, 2024 | finance.yahoo.comU.S. Global Investors Reports Strong Results for December QuarterMay 4, 2024 | Behind the Markets (Ad)The only AI company you should be looking atThis is the ONLY AI company you should be watching right now. No. It's not Nvidia, Intel, or Microsoft... It's a tiny biotech using proprietary AI to assist in new drug discovery at a rate 100,000 times faster than a human. This new drug discovery technique will change the market. And that's why they received a $50 million investment from an AI powerhouse.February 7, 2024 | forbes.comGold ETFs Begin 2024 With 51-Tonne Outflow In Jan - World Gold CouncilSee More Headlines 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 FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings30 Fund Statistics Assets Under Management$95.83 million Average Daily Volume$26,949.00 Discount/Premium-0.04% 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 Interest4,200 shs Miscellaneous Outstanding Shares5,100,000Beta0.84 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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U.S. Global GO GOLD and Precious Metal Miners ETF ExpensesTypeGOAUMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.50%0.51%Other Expenses0.00%0.37%0.54%0.64%0.58%Total Expense0.60%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.52%-0.55%-0.69%-0.57%Net Expense0.60%0.55%0.60%0.58%0.58% U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Holdings & ExposureTop 10 GOAU HoldingsWheaton Precious Metals(NYSE:WPM)Holding Weight: 10.41%Royal Gold(NASDAQ:RGLD)Holding Weight: 9.35%Franco-Nevada(NYSE:FNV)Holding Weight: 9.10%First Trust Total US Market AlphaDEX ETF(NYSEARCA:FVI)Holding Weight: 5.18%Triple Flag Precious Metals(NYSE:TFPM)Holding Weight: 4.19%Sasol(NYSE:SSL)Holding Weight: 4.14%Global X Silver Miners ETF(NYSEARCA:SIL)Holding Weight: 3.90%The Carlyle Group(NASDAQ:CG)Holding Weight: 3.88%Osisko Gold Royalties(NYSE:OR)Holding Weight: 3.44%Harmony Gold Mining Co LtdHolding Weight: 3.30%GOAU Sector ExposureGOAU Industry ExposureFull Holdings Details Similar ETFsVanEck Steel ETFNYSEARCA:SLXDirexion Daily Junior Gold Miners Index Bear 2X SharesNYSEARCA:JDSTAmplify Lithium& Battery Technology ETFNYSEARCA:BATTVanEck Natural Resources ETFNYSEARCA:HAPSprott Junior Gold Miners ETFNYSEARCA:SGDJ GOAU ETF - Frequently Asked Questions How have GOAU shares performed in 2024? U.S. Global GO GOLD and Precious Metal Miners ETF's stock was trading at $17.00 at the start of the year. Since then, GOAU shares have increased by 9.9% and is now trading at $18.6898. View the best growth stocks for 2024 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 $95.83 million assets under management. What stocks does U.S. Global GO GOLD and Precious Metal Miners ETF hold? GOAU invests in 30 holdings. Some of the stocks in their portfolio include Wheaton Precious Metals (WPM), Royal Gold (RGLD), Franco-Nevada (FNV), First Trust Total US Market AlphaDEX ETF (FVI), Triple Flag Precious Metals (TFPM), Sasol (SSL), Global X Silver Miners ETF (SIL), The Carlyle Group (CG), Osisko Gold Royalties (OR) 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), 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:GOAU) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldThe only AI company you should be looking atBehind the MarketsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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. 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