NYSEARCA:GOAU U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Price, Holdings, & News → Wall Street Icon: 'I'd Put 50% of My Kids' Inheritance in THIS stock' (From Stansberry Research) (Ad) Free GOAU Stock Alerts $19.10 -0.25 (-1.29%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$19.01▼$19.1850-Day Range$18.35▼$21.1852-Week Range$14.00▼$21.23Volume16,778 shsAverage Volume26,945 shsMarket Capitalization$97.41 millionAssets Under Management$97.65 millionDividend Yield1.26%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 HeadlinesMay 20, 2024 | seekingalpha.comGDXU And The Gold Boom: Timing Is Critical When Turbocharging Mining StocksMay 20, 2024 | businessinsider.com3 commodities investments that take advantage of the ongoing boom, according to the manager of a fund that's smashing major indexes since inceptionMay 6, 2024 | seekingalpha.comGDX ETF: Why Gold Miners Lag Gold PricesMay 1, 2024 | msn.comWhy gold ETFs are an option to bonds as inflation lingersApril 25, 2024 | msn.comCommodity Roundup: Oil, gold firm ahead of U.S. GDP data, natgas downMarch 28, 2024 | reuters.comGold holds steady as traders await US data for more Fed cuesMarch 27, 2024 | seekingalpha.comA Financially Deglobalized EraMarch 26, 2024 | markets.businessinsider.comGold Mining Stocks Eye Best Month In A Year As 'Golden Era' For The Precious Metal LoomsSee 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 Holdings29 Fund Statistics Assets Under Management$97.65 million Average Daily Volume$24,862.30 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 OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares5,100,000Beta0.84 Creation Unit50,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad The Freeport SocietyBill Clinton Backing Biden Replacement???Louis Navellier — a frequent guest at Mar-a-Lago — ruffled many in his own circles when he declared over a year ago that Trump’s conviction was already a foregone conclusion. But his prediction on Biden was, if anything, more surprising.This shocking video reveals exactly how. U.S. Global GO GOLD and Precious Metal Miners ETF ExpensesTypeGOAUMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.52%0.54%0.51%0.51%Other Expenses0.00%0.37%0.54%0.64%0.58%Total Expense0.60%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.52%-0.54%-0.68%-0.56%Net Expense0.60%0.55%0.60%0.58%0.58% U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Holdings & ExposureTop 10 GOAU HoldingsWheaton Precious Metals(NYSE:WPM)Holding Weight: 10.52%Royal Gold(NASDAQ:RGLD)Holding Weight: 9.50%Franco-Nevada(NYSE:FNV)Holding Weight: 9.00%First Trust Total US Market AlphaDEX ETF(NYSEARCA:FVI)Holding Weight: 6.74%The Carlyle Group(NASDAQ:CG)Holding Weight: 4.26%Sasol(NYSE:SSL)Holding Weight: 4.09%Triple Flag Precious Metals(NYSE:TFPM)Holding Weight: 4.09%Global X Silver Miners ETF(NYSEARCA:SIL)Holding Weight: 3.87%New Gold(NYSE:NGD)Holding Weight: 3.68%Osisko Gold Royalties(NYSE:OR)Holding Weight: 3.54%GOAU Sector ExposureGOAU Industry ExposureFull Holdings Details Similar ETFsVanEck Steel ETFNYSEARCA:SLXDirexion Daily Junior Gold Miners Index Bear 2X SharesNYSEARCA:JDSTAmplify Lithium& Battery Technology ETFNYSEARCA:BATTSprott Junior Gold Miners ETFNYSEARCA:SGDJInvesco Dorsey Wright Basic Materials Momentum ETFNASDAQ:PYZInstitutional OwnershipHighlander Capital Management LLCSold 700 shares on 5/20/2024Ownership: 0.163%View All Institutional Transactions 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 beginning of the year. Since then, GOAU stock has increased by 12.4% and is now trading at $19.10. 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 $97.65 million assets under management. What stocks does U.S. Global GO GOLD and Precious Metal Miners ETF hold? GOAU invests in 29 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), The Carlyle Group (CG), Sasol (SSL), Triple Flag Precious Metals (TFPM), Global X Silver Miners ETF (SIL), New Gold (NGD) and Osisko Gold Royalties (OR). 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). Who are U.S. Global GO GOLD and Precious Metal Miners ETF's major shareholders? U.S. Global GO GOLD and Precious Metal Miners ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Highlander Capital Management LLC (0.16%). 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 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! 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