U.S. Global GO GOLD and P... (GOAU)
AMEX: GOAU
· Real-Time Price · USD
30.61
-0.68 (-2.18%)
At close: Aug 19, 2025, 3:59 PM
31.16
1.80%
After-hours: Aug 19, 2025, 06:09 PM EDT
-2.18% (1D)
| Bid | 28 |
| Market Cap | 118.86M |
| AUM | 131.1M |
| NAV | 30.49 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 24.42 |
| Shares Out | 3.88M |
| Inception Date | Jun 27, 2017 |
| Ask | 32 |
| Volume | 17.55K |
| Open | 31.46 |
| Previous Close | 31.29 |
| Day's Range | 30.53 - 31.46 |
| 52-Week Range | 18.65 - 31.82 |
| Holdings | 24 |
| Expense Ratio | 0.60% |
About GOAU
The U.S. Global GO GOLD and Precious Metal Miners ETF provides investors access to companies engaged in the production of precious metals either through active or passive means.
Asset Class Equity
Ticker Symbol GOAU
Inception Date Jun 27, 2017
Provider US Global Investors
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 61.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Met... | WPM | 11.69% |
| Or Royalties Inc. | OR | 10.98% |
| Franco-nevada Corpor... | FNV | 10.87% |
| Dundee Precious Meta... | DPM.TO | 5.08% |
| Triple Flag Precious... | TFPM | 4.33% |
| Sibanye Stillwater L... | SBSW | 4.30% |
| Allied Gold Corp | AAUC.TO | 3.82% |
| Drdgold Limited | DRD | 3.48% |
| Harmony Gold Mining ... | HMY | 3.40% |
| Silvercorp Metals In... | SVM | 3.37% |
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 |
