NYSEARCA:GOAU U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Price, Holdings, & News → The only defense company you should be looking at (From Behind the Markets) (Ad) Free GOAU Stock Alerts $18.74 +0.38 (+2.07%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$18.05▼$18.7950-Day Range$14.21▼$19.0952-Week Range$14.00▼$20.88Volume16,881 shsAverage Volume28,110 shsMarket Capitalization$95.57 millionAssets Under Management$94.55 millionDividend Yield1.28%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get U.S. Global GO GOLD and Precious Metal Miners ETF alerts: Email Address 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 HeadlinesMarch 28, 2024 | reuters.comGold holds steady as traders await US data for more Fed cuesMarch 27, 2024 | seekingalpha.comA Financially Deglobalized EraApril 23, 2024 | Behind the Markets (Ad)The only defense company you should be looking atThis is the ONLY defense company you should be watching right now.March 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 QuarterFebruary 7, 2024 | forbes.comGold ETFs Begin 2024 With 51-Tonne Outflow In Jan - World Gold CouncilJanuary 31, 2024 | nasdaq.comGold, Silver, Platinum Forecasts – Gold Gains Ground Ahead Of Fed DecisionApril 23, 2024 | Behind the Markets (Ad)The only defense company you should be looking atThis is the ONLY defense company you should be watching right now.January 31, 2024 | barrons.comGeopolitics To Boost 'Haven' Gold In 2024: IndustrySee More Headlines Receive GOAU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for U.S. Global GO GOLD and Precious Metal Miners ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address 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 Holdings30 Fund Statistics Assets Under Management$94.55 million Average Daily Volume$32,121.30 Discount/Premium-0.18% 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 Interest25,400 shs Miscellaneous Outstanding Shares5,100,000Beta0.84 Creation Unit50,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsThe only defense company you should be looking atThis is the ONLY defense company you should be watching right now.Get all the info here >>> U.S. Global GO GOLD and Precious Metal Miners ETF ExpensesTypeGOAUMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.50%0.51%Other Expenses0.00%0.37%0.54%0.64%0.58%Total Expense0.60%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.52%-0.55%-0.68%-0.57%Net Expense0.60%0.55%0.60%0.57%0.58% U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Holdings & ExposureTop 10 GOAU HoldingsWheaton Precious Metals(NYSE:WPM)Holding Weight: 10.32%Royal Gold(NASDAQ:RGLD)Holding Weight: 9.29%Franco-Nevada(NYSE:FNV)Holding Weight: 8.96%First Trust Total US Market AlphaDEX ETF(NYSEARCA:FVI)Holding Weight: 5.21%Sasol(NYSE:SSL)Holding Weight: 4.02%Triple Flag Precious Metals(NYSE:TFPM)Holding Weight: 4.02%The Carlyle Group(NASDAQ:CG)Holding Weight: 3.81%Osisko Gold Royalties(NYSE:OR)Holding Weight: 3.55%Sibanye Stillwater(NYSE:SBSW)Holding Weight: 3.53%Silvercorp Metals(NYSEAMERICAN:SVM)Holding Weight: 3.41%GOAU Sector ExposureGOAU Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Junior Gold Miners Index Bear 2X SharesNYSEARCA:JDSTAmplify Lithium& Battery Technology ETFNYSEARCA:BATTVanEck Steel ETFNYSEARCA:SLXVanEck 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 start of the year. Since then, GOAU stock has increased by 10.2% and is now trading at $18.74. 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 $94.55 million assets under management. What stocks does U.S. Global GO GOLD and Precious Metal Miners ETF hold? GOAU invests in 30 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), Sasol (SSL), Triple Flag Precious Metals (TFPM), The Carlyle Group (CG), Osisko Gold Royalties (OR), Sibanye Stillwater (SBSW) and Silvercorp Metals (SVM). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe Next Nvidia?InvestorPlaceExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersGreat Crypto BullWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding U.S. Global GO GOLD and Precious Metal Miners ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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