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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
$42.64 -0.46 (-1.07%)
Closing price 04:10 PM Eastern
Extended Trading
$42.52 -0.13 (-0.29%)
As of 06:54 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 Massive. Learn more.

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

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Key Stats

Today's Range
$42.60
▼
$43.11
50-Day Range
$36.17
▼
$51.25
52-Week Range
$34.34
▼
$57.09
Volume
11,720 shs
Average Volume
35,702 shs
Market Capitalization
$189.32 million
Assets Under Management
$191.67 million
Dividend Yield
N/A
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%0.51%0.57%0.50%0.53%
Other Expenses0.00%0.52%0.53%0.60%0.54%
Total Expense0.60%0.71%0.75%0.75%0.73%
Fee Waiver0.00%-1.39%-0.67%-0.78%-0.68%
Net Expense0.60%0.56%0.63%0.57%0.60%
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GOAU ETF News Headlines

(GOAU) U.S. Global GO GOLD and Precious Metal Miners ETF
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GOAU ETF - Frequently Asked Questions

U.S. Global GO GOLD and Precious Metal Miners ETF's stock was trading at $42.56 at the beginning of the year. Since then, GOAU stock has increased by 0.2% and is now trading at $42.64.

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
32

Fund Statistics

Assets Under Management
$191.67 million
Average Daily Volume
$20.29 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
4,428 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 GOAU Holdings

  • Franco-Nevada Corporation
    Holding Weight: 10.26%
  • Wheaton Precious Metals Corp.
    Holding Weight: 10.20%
  • Royal Gold (NASDAQ:RGLD)
    Holding Weight: 10.18%
  • OR Royalties Inc.
    Holding Weight: 4.20%
  • Triple Flag Precious Metals Corp.
    Holding Weight: 4.10%
  • Fortuna Mining Corp.
    Holding Weight: 4.06%
  • Kinross Gold Corporation
    Holding Weight: 3.97%
  • Gold Fields Ltd ADR
    Holding Weight: 3.77%
  • DPM Metals Inc.
    Holding Weight: 3.19%
  • IAMGOLD Corporation
    Holding Weight: 3.12%

GOAU Sector Exposure

GOAU Industry Exposure


This page (NYSEARCA:GOAU) was last updated on 10/1/2026 by MarketBeat.com Staff.
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