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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
$37.15 -0.04 (-0.11%)
As of 04:10 PM Eastern

About U.S. Global GO GOLD and Precious Metal Miners ETF (NYSEARCA:GOAU)

Advanced

Key Stats

Today's Range
$37.00
$38.40
50-Day Range
$36.04
$46.40
52-Week Range
$28.27
$57.09
Volume
34,553 shs
Average Volume
41,100 shs
Market Capitalization
$164.95 million
Assets Under Management
$164.81 million
Dividend Yield
N/A
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%0.51%0.57%0.51%0.53%
Other Expenses0.00%0.42%0.55%0.58%0.55%
Total Expense0.60%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.85%-0.64%-0.70%-0.62%
Net Expense0.60%0.56%0.63%0.58%0.60%
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GOAU ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
US Global Investors World Prec Mnral Fd
See More Headlines

GOAU ETF - Frequently Asked Questions

U.S. Global GO GOLD and Precious Metal Miners ETF's stock was trading at $42.56 at the start of the year. Since then, GOAU shares have decreased by 12.7% and is now trading at $37.15.

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 Gold.com (GOLD), 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
34

Fund Statistics

Assets Under Management
$164.81 million
Average Daily Volume
$45.72 thousand
Discount/Premium
0.07%

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
37,881 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 GOAU Holdings

  • Franco-Nevada Corporation
    Holding Weight: 10.26%
  • OR Royalties Inc.
    Holding Weight: 9.76%
  • Wheaton Precious Metals Corp.
    Holding Weight: 9.59%
  • Aya Gold & Silver Inc.
    Holding Weight: 4.22%
  • Harmony Gold Mining Co Ltd ADR
    Holding Weight: 4.04%
  • Fortuna Mining Corp.
    Holding Weight: 3.84%
  • Endeavour Mining plc
    Holding Weight: 3.78%
  • Endeavour Silver Corp.
    Holding Weight: 3.78%
  • Genesis Minerals Limited
    Holding Weight: 3.30%
  • Evolution Mining Limited
    Holding Weight: 3.25%

GOAU Sector Exposure

GOAU Industry Exposure


This page (NYSEARCA:GOAU) was last updated on 7/1/2026 by MarketBeat.com Staff.
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