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GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

USD

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Price alert · GOAU

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37.88 USD -1.84 -4.64%
As of Oct 30, 2026 Extended hours 37.88 0.00%
Bid
37.20 × 300
Ask
37.51 × 400
37.33 Day range 38.10
34.88 52-week range 56.22
YTD
-10.99%
1 year
+1.48%
Open
38.01
Prev close
39.72
Mkt cap
176.43M
Vol
41.47K
Avg vol
20.56K
EPS
3.17
P/E
11.96
Div yield
0.00%
More statistics
Low
37.33
High
38.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.50
200-d avg
20.15

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U.S. Global GO GOLD and Precious Metal Miners ETF

Issuer
US Global
Asset class
Equity
Expense ratio
0.60%
Assets under management
$187.57M
NAV
42.25
Holdings
33
Inception
2017-06-27
Top 10 weight
57.76%

Top holdings

  1. RGLD Royal Gold Inc 10.62%
  2. FNV Franco-Nevada Corp 10.41%
  3. WPM Wheaton Precious Metals Corp 9.76%
  4. OR OR Royalties Inc 4.33%
  5. TFPM Triple Flag Precious Metals Corp 4.16%
  6. TXG.TO Torex Gold Resources Inc 4.03%
  7. FSM Fortuna Mining Corp 3.82%
  8. KGC Kinross Gold Corp 3.67%
  9. GFI Gold Fields Ltd 3.59%
  10. KNT.TO K92 Mining Inc 3.37%
  11. DPM.TO DPM Metals Inc 3.21%
  12. IAG IAMGOLD Corp 2.97%
  13. AU Anglogold Ashanti Plc 2.94%
  14. HMY Harmony Gold Mining Co Ltd 2.79%
  15. GROY Gold Royalty Corp 2.75%
  16. MUX McEwen Inc 2.71%
  17. ITRG Integra Resources Corp 2.63%
  18. CDE COEUR MINING INC. 2.49%
  19. PRU.AX Perseus Mining Ltd 2.31%
  20. BVN Cia de Minas Buenaventura SAA 2.01%
  21. ALK.AX Alkane Resources Ltd 1.95%
  22. WAF.AX West African Resources Ltd 1.95%
  23. GMD.AX Genesis Minerals Ltd 1.91%
  24. OBM.AX Ora Banda Mining Ltd 1.90%
  25. VAL.JO Valterra Platinum Ltd 1.83%

Country weights

  • Canada 55.38%
  • United States 19.44%
  • Australia 11.46%
  • South Africa 8.36%
  • Peru 1.96%
  • United Kingdom 1.73%
  • China 1.66%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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