U.S. Global GO GOLD and P... (GOAU)
27.87
-0.26 (-0.92%)
At close: Apr 17, 2025, 3:59 PM
27.90
0.10%
After-hours: Apr 17, 2025, 07:55 PM EDT
-0.92% (1D)
| Bid | 27 |
| Market Cap | 110.63M |
| AUM | 91.96M |
| NAV | 19.19 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 24.58 |
| Shares Out | 3.97M |
| Inception Date | Jun 29, 2017 |
| Ask | 29 |
| Volume | 51.01K |
| Open | 28.19 |
| Previous Close | 28.13 |
| Day's Range | 27.58 - 28.19 |
| 52-Week Range | 18.05 - 28.68 |
| Holdings | 31 |
| Expense Ratio | 0.60% |
About GOAU
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.
Asset Class Equity
Ticker Symbol GOAU
Inception Date Jun 29, 2017
Provider US Global Investors
Website Fund Home Page
Top 10 Holdings 56.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Gold, Inc. | RGLD | 9.87% |
| Wheaton Precious Met... | WPM | 9.62% |
| Franco-nevada Corpor... | FNV | 9.53% |
| Torex Gold Resources... | TXG.TO | 4.65% |
| Sandstorm Gold Ltd. | SAND | 4.44% |
| Osisko Gold Royaltie... | OR | 4.00% |
| Centerra Gold Inc | CG.TO | 3.96% |
| Triple Flag Precious... | TFPM | 3.90% |
| Orla Mining Ltd | OLA.TO | 3.51% |
| Lundin Gold Inc | LUG.TO | 3.35% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.4024 | Dec 26, 2024 |
| Dec 22, 2023 | $0.1681 | Dec 27, 2023 |
| Dec 23, 2022 | $0.2401 | Dec 28, 2022 |
| Dec 23, 2021 | $0.2283 | Dec 28, 2021 |
| Dec 29, 2020 | $0.1470 | Dec 31, 2020 |
