GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
1W: -8.4%
1M: -8.5%
3M: -19.7%
YTD: -1.8%
1Y: +52.3%
3Y: +127.6%
5Y: +110.1%
$41.21
-0.48 (-1.15%)
Weekly Expected Move ±7.2%
$36
$39
$42
$45
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$184M
Holdings33
Top 10 Wt54.2%
Volume32,156
Avg Volume33,274
Beta0.68
Portfolio Fundamentals
P/E8.8
P/B2.8
Div Yield0.96%
ROE36.5%
% Profitable79%
Inception2017-06-29
Sector Allocation
Basic Materials
95.4%
Other
4.5%
Communication Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Franco-Nevada Corp | FNV | 9.89% | $18.0M | 80,732 |
| 2 | Royal Gold Inc | RGLD | 9.68% | $17.6M | 80,345 |
| 3 | OR Royalties Inc | OR | 8.90% | $16.2M | 455,677 |
| 4 | Torex Gold Resources Inc | TXG.TO | 3.83% | $7.0M | 163,526 |
| 5 | DPM Metals Inc | DPM.TO | 3.83% | $7.0M | 223,540 |
| 6 | Wesdome Gold Mines Ltd | WDO.TO | 3.75% | $6.8M | 348,895 |
| 7 | COEUR MINING INC. | CDE | 3.62% | $6.6M | 392,313 |
| 8 | Gold Fields Ltd | GFI | 3.60% | $6.6M | 167,110 |
| 9 | Harmony Gold Mining Co Ltd | HMY | 3.60% | $6.5M | 399,747 |
| 10 | IAMGOLD Corp | IAG | 3.55% | $6.4M | 398,375 |