NYSEArca - Delayed Quote USD

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

19.23 +0.54 (+2.89%)
At close: May 6 at 3:59 PM EDT
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DELL
  • Previous Close 18.69
  • Open 19.08
  • Bid 18.01 x 900
  • Ask 19.50 x 800
  • Day's Range 19.08 - 19.29
  • 52 Week Range 14.00 - 20.61
  • Volume 64,755
  • Avg. Volume 26,776
  • Net Assets 95.36M
  • NAV 18.78
  • PE Ratio (TTM) 18.07
  • Yield 0.90%
  • YTD Daily Total Return 9.95%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.60%

Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

U.S. Global Investors

Fund Family

Equity Precious Metals

Fund Category

95.36M

Net Assets

2017-06-27

Inception Date

More about U.S. Global GO GOLD and Precious Metal Miners ETF

Performance Overview: GOAU

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Trailing returns as of 5/3/2024. Category is Equity Precious Metals.

YTD Return

GOAU
9.95%
Category
6.50%
 

1-Year Return

GOAU
5.69%
Category
1.87%
 

3-Year Return

GOAU
1.98%
Category
4.43%
 
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Holdings: GOAU

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Top 10 Holdings (57.21% of Total Assets)

SymbolCompany% Assets
WPM.TO
WPM.TO 10.54%
RGLD
RGLD 9.40%
FNV.TO
FNV.TO 9.24%
FVI.TO
FVI.TO 5.21%
TFPM.TO
TFPM.TO 4.23%
SSL.TO
SSL.TO 4.15%
CG.TO
CG.TO 3.91%
SIL.TO
SIL.TO 3.87%
OR.TO
OR.TO 3.43%
HMY
HMY 3.23%

Sector Weightings

SectorGOAU
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: GOAU

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U.S. Global Investors Reports Strong Results for December Quarter

U.S. Global Investors Reports Strong Results for December Quarter
GlobeNewswire 2 months ago
10 Best Materials ETFs

10 Best Materials ETFs
Insider Monkey 7 months ago
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Research Reports: GOAU

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  • AEM: Raising target price to $54.00

    AGNICO EAGLE MINES LTD has an Investment Rating of SELL; a target price of $54.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 6 days ago
     

  • FNV: Raising target price to $96.00

    FRANCO-NEVADA CORP has an Investment Rating of SELL; a target price of $96.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 6 days ago
     

  • AEM: What does Argus have to say about AEM?

    AGNICO EAGLE MINES LTD has an Investment Rating of SELL; a target price of $53.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 13 days ago
     

  • AEM: What does Argus have to say about AEM?

    AGNICO EAGLE MINES LTD has an Investment Rating of SELL; a target price of $52.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 27 days ago
     
View More

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