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

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Price alert · GOAU

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44.91 USD +1.98 (+4.60%)

At closeNov 9, 2026, 4:04 PM EST

44.97 +0.06 +0.13%

After hours · Nov 9, 4:04 PM ET

44.32 Day range 45.27
34.34 52-week range 57.09
YTD
+5.53%
1 year
+22.21%

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

Issuer
US Global
Asset class
Equity
Expense ratio
0.60%
Assets under management
$172.19M
NAV
38.78
Holdings
33
Inception
2017-06-27
Top 10 weight
58.36%

Top holdings

  1. RGLD Royal Gold Inc 11.28%
  2. FNV Franco-Nevada Corp 10.68%
  3. WPM Wheaton Precious Metals Corp 9.58%
  4. OR OR Royalties Inc 4.44%
  5. TFPM Triple Flag Precious Metals Corp 4.25%
  6. TXG.TO TOREX GOLD RESOURCES INC 3.89%
  7. GFI Gold Fields Ltd 3.70%
  8. FSM Fortuna Mining Corp 3.67%
  9. KGC Kinross Gold Corp 3.45%
  10. KNT.TO K92 Mining Inc 3.43%
  11. DPM.TO DPM Metals Inc 3.01%
  12. IAG IAMGOLD Corp 2.90%
  13. AU Anglogold Ashanti Plc 2.88%
  14. HMY Harmony Gold Mining Co Ltd 2.74%
  15. GROY Gold Royalty Corp 2.70%
  16. MUX McEwen Inc 2.62%
  17. ITRG Integra Resources Corp 2.49%
  18. PRU.AX Perseus Mining Ltd 2.46%
  19. CDE COEUR MINING INC. 2.38%
  20. WAF.AX West African Resources Ltd 1.98%
  21. ALK.AX Alkane Resources Ltd 1.96%
  22. BVN Cia de Minas Buenaventura SAA 1.93%
  23. GMD.AX Genesis Minerals Ltd 1.90%
  24. OBM.AX Ora Banda Mining Ltd 1.88%
  25. VAL.JO Valterra Platinum Ltd 1.83%

Sector weights

  • Basic Materials 100.00%

Country weights

  • Canada 55.20%
  • United States 19.57%
  • Australia 11.57%
  • South Africa 8.39%
  • Peru 1.90%
  • United Kingdom 1.77%
  • China 1.61%

Updated 2026-11-09