NYSEARCA:GOAU U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Price, Holdings, & News → Breaking News: Elon Musk Invents New Type of A.I. (Shocking) (From InvestorPlace) (Ad) Free GOAU Stock Alerts $20.97 +0.76 (+3.76%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$20.48▼$20.9850-Day Range$16.42▼$20.9752-Week Range$14.00▼$20.98Volume30,281 shsAverage Volume27,364 shsMarket Capitalization$106.95 millionAssets Under Management$103.48 millionDividend Yield1.14%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 6, 2024 | seekingalpha.comGDX ETF: Why Gold Miners Lag Gold PricesMay 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 downMarch 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 QuarterSee More Headlines 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 Holdings29 Fund Statistics Assets Under Management$103.48 million Average Daily Volume$24,821.20 Discount/Premium-0.08% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest2,400 shs Miscellaneous Outstanding Shares5,100,000Beta0.84 Creation Unit50,000 Creation Fee$300.00 Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. But it might be the most valuable. And you don’t have to own, lease, or rent any land.Click here to see my #1 investment for 2024. U.S. Global GO GOLD and Precious Metal Miners ETF ExpensesTypeGOAUMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.51%0.51%Other Expenses0.00%0.37%0.54%0.64%0.58%Total Expense0.60%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.52%-0.55%-0.68%-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 ETFsDirexion Daily Junior Gold Miners Index Bear 2X SharesNYSEARCA:JDSTVanEck Steel ETFNYSEARCA:SLXAmplify 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 beginning of the year. Since then, GOAU shares have increased by 23.4% and is now trading at $20.97. 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 $103.48 million assets under management. What stocks does U.S. Global GO GOLD and Precious Metal Miners ETF hold? GOAU invests in 29 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsNext President (Not Trump. Not Biden.)The Freeport Society4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist My Default Watchlist Adding U.S. Global GO GOLD and Precious Metal Miners ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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. Start Your 30-Day Free Trial Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.