GOAU 40.18 ▲ 0.50% - Fund Analysis & Holdings - Stocknear

U.S. Global GO GOLD and P...

AMEX: GOAU · Real-Time Price · USD
40.18
0.20 (0.50%)
At close: Sep 30, 2025, 3:59 PM
40.23
0.11%
After-hours: Sep 30, 2025, 05:05 PM EDT
0.50%
Bid 37.85
Market Cap 147.75M
AUM 168.53M
NAV 39.19
EPS (ttm) 1.46
PE Ratio (ttm) 27.58
Shares Out 3.68M
Inception Date Jun 26, 2017
Ask 41
Volume 60,654
Open 39.69
Previous Close 39.98
Day's Range 39.69 - 40.53
52-Week Range 18.65 - 40.60
Holdings 25
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 (mining or production) or passive (owning royalties or production streams) means.

Asset Class Equity
Ticker Symbol GOAU
Inception Date Jun 26, 2017
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 100.00%
View All Sectors

Top 10 Holdings 55.20% of assets

Name Symbol Weight
Or Royalties Inc. OR 9.99%
Franco-nevada Corpor... FNV 9.98%
Wheaton Precious Met... WPM 9.37%
Silvercorp Metals In... SVM 4.48%
Kinross Gold Corpora... KGC 3.89%
Triple Flag Precious... TFPM 3.63%
Orla Mining Ltd. ORLA 3.54%
Drdgold Limited DRD 3.52%
Sibanye Stillwater L... SBSW 3.50%
Harmony Gold Mining ... HMY 3.30%
View More Holdings

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
Full Dividend History