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
$29.29 -0.19 (-0.64%)
Closing price 03:59 PM Eastern
Extended Trading
$29.24 -0.05 (-0.19%)
As of 04:04 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
$29.19
$29.60
50-Day Range
$25.64
$30.94
52-Week Range
$18.40
$31.23
Volume
12,475 shs
Average Volume
27,928 shs
Market Capitalization
$124.48 million
Assets Under Management
$126.01 million
Dividend Yield
1.37%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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%0.57%0.60%0.56%
Total Expense0.60%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.85%-0.67%-0.72%-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

Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
GOAU: Gold Mining With A Fundamental Tilt
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 beginning of the year. Since then, GOAU shares have increased by 54.6% and is now trading at $29.29.
View the best growth stocks for 2025 here
.

U.S. Global GO GOLD and Precious Metal Miners ETF's top institutional investors include Principia Wealth Advisory LLC (1.91%), OLD Mission Capital LLC (0.49%) and Kingswood Wealth Advisors LLC (0.37%).

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
33

Fund Statistics

Assets Under Management
$126.01 million
Average Daily Volume
$24.31 thousand
Discount/Premium
-0.17%

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
0.65
Creation Unit
50,000
Creation Fee
$300.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 GOAU Holdings

  • Wheaton Precious Metals Corp.
    Holding Weight: 9.55%
  • Franco-Nevada Corporation
    Holding Weight: 9.07%
  • Royal Gold (NASDAQ:RGLD)
    Holding Weight: 9.07%
  • Torex Gold Resources Inc.
    Holding Weight: 4.53%
  • Sandstorm Gold Ltd.
    Holding Weight: 4.46%
  • OR Royalties Inc
    Holding Weight: 4.20%
  • Lundin Gold Inc.
    Holding Weight: 4.00%
  • Centerra Gold Inc.
    Holding Weight: 3.94%
  • OceanaGold Corporation
    Holding Weight: 3.90%
  • Triple Flag Precious Metals Corp.
    Holding Weight: 3.76%

GOAU Sector Exposure

GOAU Industry Exposure


This page (NYSEARCA:GOAU) was last updated on 6/20/2025 by MarketBeat.com Staff
From Our Partners