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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
$29.78 +0.69 (+2.37%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$29.75 -0.03 (-0.10%)
As of 07/11/2025 05:28 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
$29.33
$29.80
50-Day Range
$25.64
$30.94
52-Week Range
$18.40
$31.23
Volume
16,545 shs
Average Volume
27,821 shs
Market Capitalization
$126.57 million
Assets Under Management
$124.23 million
Dividend Yield
1.34%
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%
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GOAU ETF News Headlines

GOAU: When The Crowd Gets Excited, I Cash Out
"I'm risking my reputation on this"
Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.
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 beginning of 2025. Since then, GOAU stock has increased by 57.2% and is now trading at $29.78.

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
63

Fund Statistics

Assets Under Management
$124.23 million
Average Daily Volume
$18.94 thousand
Discount/Premium
-0.14%

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
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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 7/13/2025 by MarketBeat.com Staff
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