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U.S. Global GO GOLD and Precious Metal M... (GOAU)
NYSEArca: GOAU
· Real-Time Price · USD
49.61
+6.11 (14.05%)
At close: Sep 04, 2026, 7:45 PM
50.74
+2.27%
After-hours: 7:52 PM
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) ETF Price, Holdings & Analysis
| Bid | 47.09 |
| Market Cap | n/a |
| AUM | 216.81M |
| NAV | 50.22 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.84 |
| Shares Out | n/a |
| Inception Date | Jun 27, 2017 |
| Ask | 47.19 |
| Volume | 28,210 |
| Avg. Volume (20D) | 35,187 |
| Open | 45.64 |
| Previous Close | 43.50 |
| Day's Range | 46.11 - 47.31 |
| 52-Week Range | 30.90 - 57.09 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About GOAU
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) 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 (“Gold Companies”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol GOAU
Inception Date Jun 27, 2017
Provider U S Global Investors
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 54.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Met... | WPM.TO | 9.7% |
| Franco-nevada Corp | FNV.TO | 9.53% |
| Or Royalties Inc | OR.TO | 8.49% |
| Aya Gold & Silver In... | AYA.TO | 4.5% |
| Fortuna Mining Corp | FVI.TO | 4.14% |
| Genesis Minerals Ltd | GMD.AX | 3.97% |
| Harmony Gold Mining ... | HMY | 3.88% |
| Endeavour Silver Cor... | EXK | 3.69% |
| Endeavour Mining PLC | EDV.L | 3.57% |
| Capricorn Metals Ltd | CMM.AX | 3.39% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.4000 | n/a |
| Dec 24, 2024 | $0.4000 | n/a |
| Dec 22, 2023 | $0.1680 | n/a |
| Dec 23, 2022 | $0.2400 | n/a |
| Dec 23, 2021 | $0.2280 | n/a |