U.S. Global GO GOLD and P... (GOAU)
AMEX: GOAU
· Real-Time Price · USD
35.67
-0.50 (-1.39%)
At close: Sep 09, 2025, 3:57 PM
36.35
1.89%
After-hours: Sep 09, 2025, 06:13 PM EDT
-1.39% (1D)
| Bid | 35 |
| Market Cap | 124.69M |
| AUM | 153.62M |
| NAV | 35.32 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 24.48 |
| Shares Out | 3.5M |
| Inception Date | Jun 26, 2017 |
| Ask | 40 |
| Volume | 261.55K |
| Open | 36.44 |
| Previous Close | 36.17 |
| Day's Range | 35.51 - 36.51 |
| 52-Week Range | 18.65 - 36.51 |
| 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
Provider US Global Investors
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 56.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Or Royalties Inc. | OR | 11.00% |
| Wheaton Precious Met... | WPM | 10.68% |
| Franco-nevada Corpor... | FNV | 10.63% |
| Triple Flag Precious... | TFPM | 4.31% |
| Drdgold Limited | DRD | 4.12% |
| Sibanye Stillwater L... | SBSW | 3.58% |
| Avino Silver & Gold ... | ASM | 3.21% |
| Silvercorp Metals In... | SVM | 3.10% |
| Fortuna Silver Mines... | FSM | 3.03% |
| Harmony Gold Mining ... | HMY | 2.67% |
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 |
