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Not Investment Advice

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF
1W: -6.2% 1M: -11.9% 3M: +10.4% YTD: +1.2% 1Y: +5.4% 3Y: +200.9% 5Y: +176.0%
$42.97
+0.33 (+0.77%)
 
Weekly Expected Move ±5.0%
$39 $41 $43 $45 $47
ETF AMEX · AUM $193.1M
Key Statistics
AUM$193M
Holdings30
Top 10 Wt56.2%
Volume8,322
Avg Volume31,218
Beta0.80
Portfolio Fundamentals
P/E9.9
P/B3.1
Div Yield1.26%
ROE36.7%
% Profitable90%
Inception2017-06-29
Sector Allocation
Basic Materials 98.5%
Other 1.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Franco-Nevada Corp FNV 10.11% $21.4M 80,190
2 Wheaton Precious Metals Corp WPM 10.04% $21.3M 138,444
3 Royal Gold Inc RGLD 10.03% $21.3M 82,298
4 OR Royalties Inc OR 4.13% $8.8M 233,284
5 Triple Flag Precious Metals Corp TFPM 4.04% $8.6M 253,667
6 Fortuna Mining Corp FSM 4.00% $8.5M 693,851
7 Kinross Gold Corp KGC 3.91% $8.3M 289,004
8 Gold Fields Ltd GFI 3.71% $7.9M 183,031
9 DPM Metals Inc DPM.TO 3.14% $6.7M 144,905
10 IAMGOLD Corp IAG 3.08% $6.5M 312,130

Recent Holding Changes

Date Holding Change Details
2026-09-21 GROY Changed 1623519 → 1708319
2026-09-21 2099.HK Changed 120900 → 127485
2026-09-21 CAD Changed 527 → 6057418
2026-09-21 FGXXX Removed —
2026-09-21 ITRG Changed 1971982 → 2051982

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms