U.S. Global GO GOLD and P...
20.09
0.14 (0.68%)
At close: Jan 15, 2025, 1:39 PM
undefined%
Bid 20.01
Market Cap 88.13M
AUM -
NAV -
EPS (ttm) 1.33
PE Ratio (ttm) 15.14
Shares Out 4.39M
Inception Date Invalid Date
Ask 20.05
Volume 9.71K
Open 20.22
Previous Close 19.95
Day's Range 19.80 - 20.22
52-Week Range 14.14 - 23.86
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Basic Materials 100.00%
All Sectors

Top Holdings 38.51% of assets

Company Portfolio
FNV Franco-nevada Corpor...
10.91%
RGLD Royal Gold, Inc.
9.68%
WPM Wheaton Precious Met...
9.66%
SAND Sandstorm Gold Ltd.
4.17%
CG.TO Centerra Gold Inc
4.09%
All Holdings

Dividends Dividend Yield 2%

Ex-Dividend Payment Date Amount
Dec 24, 2024 Dec 26, 2024 $0.40
Dec 22, 2023 Dec 27, 2023 $0.17
Dec 23, 2022 Dec 28, 2022 $0.24
Dec 23, 2021 Dec 28, 2021 $0.23
Dec 29, 2020 Dec 31, 2020 $0.15
Full Dividend History