Stock Taper
SCREENER COMPARE ANY 2 STOCKS
US Global
EXCHANGE TRADED FUND

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF
$48.90 ▼ 3.89%
−$1.98 TODAY

FUND FACTS

Manager US Global
Assets $163.22M
Expense ratio 0.60%
Inception Jun 27, 2017
Asset class Equity
Holdings 10
Volume 36.44K
Avg volume 32.64K

ABOUT THIS FUND

The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) 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.

PRICE

$48.90 ▼ DOWN 3.89% (−$1.98)
$49.00$50.00$51.009:42 AM10:45 AM11:48 AM12:50 PM1:53 PM2:56 PM3:59 PM48.90

HOLDINGS

TOP 10 OF 10 · 49.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WPM Wheaton Precious Metals Corp. 9.66% 139.43K $21.75M
02 FNV Franco-Nevada Corporation 9.32% 78.53K $21M
03 OR OR Royalties Inc. 8.50% 498.22K $19.15M
04 HMY Harmony Gold Mining Company Limited 4.27% 428.65K $9.61M
05 FSM Fortuna Mining Corp. 4.10% 743.59K $9.23M
06 EXK Endeavour Silver Corp. 3.62% 748K $8.15M
07 NEM Newmont Corporation 2.91% 49.74K $6.55M
08 IAG Iamgold Corporation 2.90% 303.49K $6.54M
09 PAAS Pan American Silver Corp. 2.41% 103K $5.42M
10 TFPM Triple Flag Precious Metals Corp. 1.74% 112K $3.92M

SECTOR HOLDINGS

TECHNOLOGY IS 95.63% OF THE FUND
Basic Materials 95.63%
Cash & Others 4.31%
Communication Services 0.06%

BY REGION

CANADA IS 52.67% OF THE FUND
Canada 52.67%
Australia 28.86%
South Africa 7.42%
United Kingdom 6.47%
United States 2.96%
— Other 1.62%