NYSEArca - Nasdaq Real Time Price USD

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

26.50
+0.37
+(1.42%)
As of 1:37:08 PM EDT. Market Open.
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Loading Chart for GOAU
  • Previous Close 26.13
  • Open 26.50
  • Bid 26.48 x 1000
  • Ask 26.82 x 1000
  • Day's Range 26.44 - 26.83
  • 52 Week Range 18.40 - 28.98
  • Volume 14,850
  • Avg. Volume 37,434
  • Net Assets 119.91M
  • NAV 26.18
  • PE Ratio (TTM) 22.96
  • Yield 1.48%
  • YTD Daily Total Return 37.93%
  • Beta (5Y Monthly) 0.96
  • 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

119.91M

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 5/16/2025. Category is Equity Precious Metals.

YTD Return

GOAU
37.93%
Category
39.00%
 

1-Year Return

GOAU
32.02%
Category
48.08%
 

3-Year Return

GOAU
18.05%
Category
9.80%
 
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Holdings: GOAU

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Top 10 Holdings (57.50% of Total Assets)

SymbolCompany% Assets
Royal Gold, Inc. 9.80%
Franco-Nevada Corporation 9.72%
Wheaton Precious Metals Corp. 9.69%
Torex Gold Resources Inc. 4.81%
Sandstorm Gold Ltd. 4.63%
OR Royalties Inc. 4.16%
Centerra Gold Inc. 3.90%
Triple Flag Precious Metals Corp. 3.76%
Lundin Gold Inc. 3.56%
Orla Mining Ltd. 3.46%

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 Results for the Third Quarter of 2025 Fiscal Year, Initiates Strategy to Increase Its Investment in the Bitcoin Ecosystem

U.S. Global Investors Reports Results for the Third Quarter of 2025 Fiscal Year, Initiates Strategy to Increase Its Investment in the Bitcoin Ecosystem
GlobeNewswire 10 days ago
U.S. Global Investors Reports Results for the Second Quarter of 2025 Fiscal Year

U.S. Global Investors Reports Results for the Second Quarter of 2025 Fiscal Year
GlobeNewswire 3 months ago
U.S. Global Investors Reports $11 Million Revenue in Fiscal 2024, Repurchasing Over $2 Million in Shares While Generating a Strong Shareholder Yield of 9.41%

U.S. Global Investors Reports $11 Million Revenue in Fiscal 2024, Repurchasing Over $2 Million in Shares While Generating a Strong Shareholder Yield of 9.41%
GlobeNewswire 8 months ago
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Research Reports: GOAU

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  • Lowering target price to $82.00

    WHEATON PRECIOUS METALS CORP has an Investment Rating of HOLD; a target price of $82.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 5 days ago
     

  • Lowering target price to $112.00

    AGNICO EAGLE MINES LTD has an Investment Rating of HOLD; a target price of $112.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 5 days ago
     

  • High Gold Prices Support Gold Miner Shares; Barrick the Cheapest of Our Gold Coverage

    Agnico Eagle is a gold miner with mines in Canada, Mexico, Finland, and Australia. Agnico operated just one mine, LaRonde, as recently as 2008 before bringing its other mines online in rapid succession in the following years. It merged with Kirkland Lake Gold in 2022, acquiring the Detour Lake and Macassa mines in Canada along with the high-grade, low-cost Fosterville mine in Australia. It sold around 3.4 million gold ounces in 2024 and had about 15 years of gold reserves at end 2024. Agnico Eagle is focused on increasing gold production in lower-risk jurisdictions and bought the remaining 50% of its Canadian Malartic mine along with the Wasamac project and other assets from Yamana Gold in 2023.

    Rating
    Price Target
    Morningstar• 26 days ago
     

  • What does Argus have to say about AEM?

    AGNICO EAGLE MINES LTD has an Investment Rating of HOLD; a target price of $127.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 26 days ago
     
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