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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
$42.08 +0.70 (+1.69%)
Closing price 04:10 PM Eastern
Extended Trading
$42.01 -0.07 (-0.17%)
As of 06:16 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)

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Key Stats

Today's Range
$41.41
$42.29
50-Day Range
$28.42
$41.87
52-Week Range
$18.65
$42.31
Volume
36,548 shs
Average Volume
40,511 shs
Market Capitalization
$180.94 million
Assets Under Management
$180.84 million
Dividend Yield
0.95%
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

October 16 Changes the Microchip Game — and Investing
While everyone's chasing the same AI plays, George Gilder is focused on something completely different. He says a 4-nanometer device that's 80 MILLION times more powerful than the chip he gave Reagan is now being made in America for the first time. And he's identified 3 companies that control this technology.tc pixel
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 shares have increased by 122.2% and is now trading at $42.08.

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
$180.84 million
Average Daily Volume
$85.79 thousand
Discount/Premium
0.28%

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
Optionable
Options Volume
31
Put Options
10
Call Options
21
Short Interest
33,600 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 GOAU Holdings

  • OR Royalties Inc.
    Holding Weight: 10.17%
  • Franco-Nevada Corporation
    Holding Weight: 9.98%
  • Wheaton Precious Metals Corp.
    Holding Weight: 9.39%
  • Silvercorp Metals Inc.
    Holding Weight: 4.55%
  • Kinross Gold Corporation
    Holding Weight: 3.92%
  • OceanaGold Corporation
    Holding Weight: 3.81%
  • Triple Flag Precious Metals Corp.
    Holding Weight: 3.62%
  • Orla Mining Ltd.
    Holding Weight: 3.45%
  • Sibanye Gold (NYSE:SBSW)
    Holding Weight: 3.44%
  • DRDGOLD (NYSE:DRD)
    Holding Weight: 3.34%

GOAU Sector Exposure

GOAU Industry Exposure


This page (NYSEARCA:GOAU) was last updated on 10/8/2025 by MarketBeat.com Staff
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