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NYSEARCA:GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Price, Holdings, & News

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$18.56
-0.12 (-0.64%)
(As of 11:09 AM ET)
Compare
Today's Range
$18.25
▼
$18.56
50-Day Range
$14.21
▼
$19.09
52-Week Range
$14.00
▼
$20.88
Volume
23,921 shs
Average Volume
27,811 shs
Market Capitalization
$94.66 million
Assets Under Management
$95.52 million
Dividend Yield
1.29%
Net Expense Ratio
0.60%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
GOAU stock logo

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.

GOAU Stock Price History

GOAU ETF News Headlines

March 28, 2024 | reuters.com
Gold holds steady as traders await US data for more Fed cues
March 27, 2024 | seekingalpha.com
A Financially Deglobalized Era
April 16, 2024 | InvestorPlace (Ad)
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March 26, 2024 | markets.businessinsider.com
Gold Mining Stocks Eye Best Month In A Year As 'Golden Era' For The Precious Metal Looms
February 16, 2024 | investing.com
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
February 8, 2024 | finance.yahoo.com
U.S. Global Investors Reports Strong Results for December Quarter
February 7, 2024 | forbes.com
Gold ETFs Begin 2024 With 51-Tonne Outflow In Jan - World Gold Council
January 31, 2024 | nasdaq.com
Gold, Silver, Platinum Forecasts – Gold Gains Ground Ahead Of Fed Decision
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January 31, 2024 | barrons.com
Geopolitics To Boost 'Haven' Gold In 2024: Industry
See More Headlines
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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
31

Fund Statistics

Assets Under Management
$97.72 million
Average Daily Volume
$26,097.00
Discount/Premium
0.04%

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
19
Put Options
1
Call Options
19
Short Interest
25,400 shs

Miscellaneous

Outstanding Shares
5,100,000
Beta
0.84
Creation Unit
50,000
Creation Fee
$300.00
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U.S. Global GO GOLD and Precious Metal Miners ETF Expenses

TypeGOAUMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 GOAU Holdings

GOAU Sector Exposure

GOAU Industry Exposure

Full Holdings Details

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 shares have increased by 9.2% and is now trading at $18.56.
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 $95.52 million assets under management.

What stocks does U.S. Global GO GOLD and Precious Metal Miners ETF hold?

GOAU invests in 31 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 4/16/2024 by MarketBeat.com Staff

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