AUM$232.5M
Expense Ratio0.60%
NAV$53.09
Holdings24
InceptionJun 26, 2017
Price Chart
Key Statistics
Previous Close
$49.55Day Range
$47.98$49.54
52-Week Range
$22.59$56.22
Avg Volume
41.7KDividend Yield
0.80%Expense Ratio
0.60%AUM
$232.5MShares Outstanding
4.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 62.00% |
| Australia | 15.78% |
| United States | 11.01% |
| South Africa | 7.61% |
| Colombia | 1.74% |
| United Kingdom | 1.39% |
| Other | 0.46% |
Fund Information
- Issuer
- US Global
- Category
- Basic Materials
- Subcategory
- Gold
- Inception Date
- Jun 26, 2017
- Exchange
- NYSE_ARCA
- Description
- The U.S. Global GO GOLD and Precious Metal Miners ETF provides investors access to companies engaged in the production of precious metals either through active or passive means.
Similar ETFs
The U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) is an exchange-traded fund issued by US Global that launched on Jun 26, 2017. It currently manages $232.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 24 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold Inc | 10.89% | 85,961 | $24.1M |
| 2 | WPM | Wheaton Precious Metals Corp | 10.65% | 160,120 | $23.5M |
| 3 | FNV | Franco-Nevada Corp | 10.56% | 89,783 | $23.3M |
| 4 | CGAU | Centerra Gold Inc | 4.46% | 526,201 | $9.9M |
| 5 | OR | OR Royalties Inc | 3.98% | 203,777 | $8.8M |
| 6 | SCZ.TO | Santacruz Silver Mining Ltd | 3.85% | 849,255 | $8.5M |
| 7 | TFPM | Triple Flag Precious Metals Corp | 3.80% | 216,538 | $8.4M |
| 8 | KNT.TO | K92 Mining Inc | 3.70% | 390,532 | $8.2M |
| 9 | OGC.TO | OceanaGold Corp | 3.48% | 200,266 | $7.7M |
| 10 | MTA | Metalla Royalty & Streaming Ltd | 3.45% | 905,074 | $7.6M |
| 11 | GAU | Galiano Gold Inc | 3.23% | 2,254,271 | $7.1M |
| 12 | FSM | Fortuna Mining Corp | 3.01% | 576,237 | $6.6M |
| 13 | DRD | DRDGOLD Ltd | 2.64% | 176,833 | $5.8M |
| 14 | GGP.AX | Greatland Resources Ltd | 2.59% | 656,206 | $5.7M |
| 15 | APM.TO | Andean Precious Metals Corp | 2.57% | 894,826 | $5.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.34% | — | ||
| 1W | -4.97% | — | ||
| 1M | -2.02% | — | ||
| 3M | +14.97% | — | ||
| 6M | +32.47% | — | ||
| YTD | +16.77% | — | ||
| 1Y | +116.38% | — | ||
| 3Y | +208.72% | — | ||
| 5Y | +155.15% | — |
Moving Averages
20-Day MA
$51.45
Below 20-Day MA50-Day MA
$49.36
Below 50-Day MA200-Day MA
$38.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.22
Current Price
$48.39
52-Week Low
$22.59
$22.59$56.22
Current Yield
0.80%
Annual Dividend
$1.2084
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4002 | Dec 26, 2025 |
| Dec 24, 2024 | $0.4000 | Dec 26, 2024 |
| Dec 22, 2023 | $0.1681 | Dec 27, 2023 |
| Dec 23, 2022 | $0.2401 | Dec 28, 2022 |
| Dec 23, 2021 | $0.2283 | Dec 28, 2021 |
| Dec 29, 2020 | $1.2314 | Dec 31, 2020 |
| Dec 23, 2019 | $0.0275 | Dec 26, 2019 |
| Dec 28, 2018 | $0.0537 | Jan 2, 2019 |
| Dec 28, 2017 | $0.0174 | Jan 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | GOAU | Basic Materials(119 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.74% |
| AUM | $232.5M | $3.38B | $4.85B |
| Dividend Yield | 0.80% | 2.24% | 6.66% |
| Avg Volume | 41.7K | 2.0M | 2.0M |
| Holdings | 24 | 68 | 22 |
| Performance | |||
| 1-Month Return | -1.03% | -2.07% | -1.75% |
| 6-Month Return | +39.07% | +32.43% | +35.63% |
| YTD Return | +16.42% | +12.62% | +11.54% |
| 1-Year Return | +129.12% | +75.55% | +93.20% |
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