GOAU — US Global GO GOLD and Precious Metal Miners ETF
US Global GO GOLD and Precious Metal Miners ETF (ticker: GOAU) is a equity ETF issued by US Global Investors tracking US Glo. Go Gold and Precious Metals Min. (USD)(GR). It was launched on 2017-06-27.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.50% |
| 1 Week | -0.60% |
| 1 Month | -1.34% |
| 3 Months | -19.71% |
| 6 Months | -0.23% |
| YTD | -3.45% |
| 1 Year | 35.48% |
| 3 Years | 135.59% |
| 5 Years | 103.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Franco-Nevada Corp | FNV | 11.27% |
| 2 | Franco-Nevada Corp | FNV | 11.27% |
| 3 | Franco-Nevada Corp | FNV | 11.27% |
| 4 | Franco-Nevada Corp | FNV | 11.27% |
| 5 | Franco-Nevada Corp | FNV | 11.27% |
| 6 | Wheaton Precious Metals Corp | WPM | 11.17% |
| 7 | Wheaton Precious Metals Corp | WPM | 11.17% |
| 8 | Wheaton Precious Metals Corp | WPM | 11.17% |
| 9 | Wheaton Precious Metals Corp | WPM | 11.17% |
| 10 | Wheaton Precious Metals Corp | WPM | 11.17% |
Fund Profile
| Issuer | US Global Investors |
|---|---|
| Brand | US Global |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Metals & Mining |
| Sector | Gold Miners |
| Region | Developed Markets |
| Index Tracked | US Glo. Go Gold and Precious Metals Min. (USD)(GR) |
| Inception Date | 2017-06-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GOAU |
|---|---|
| Full Name | US Global GO GOLD and Precious Metal Miners ETF |
| Issuer | US Global Investors |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $189.40M |
| Inception | 2017-06-27 |
| Index Tracked | US Glo. Go Gold and Precious Metals Min. (USD)(GR) |
Frequently Asked Questions
What does GOAU track?
GOAU (US Global GO GOLD and Precious Metal Miners ETF) tracks US Glo. Go Gold and Precious Metals Min. (USD)(GR), a equity benchmark.
What is the expense ratio of GOAU?
GOAU has an expense ratio of 0.01% per year.
What is the AUM of GOAU?
GOAU has approximately $189.40M in assets under management.
Does GOAU pay a dividend?
GOAU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GOAU?
GOAU is issued by US Global Investors under the US Global brand, launched on 2017-06-27.
Open the interactive GOAU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.