GOAU
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF • US Global
$56.22 ▲ 1.50% (+0.83)
Managing Company US Global
Asset Under Management $232.55M
Inception Date Jun 26, 2017
Expense Ratio 0.60%
52w High $56.83
52w Low $21.10
Volume 42,439
Avg Volume 46,788
Asset Class Equity
About U.S. Global GO GOLD and Precious Metal Miners ETF
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 or passive means.
Managing Company US Global
Asset Under Management $232.55M
Inception Date Jun 26, 2017
Expense Ratio 0.60%
52w High $56.83
52w Low $21.10
Volume 42,439
Avg Volume 46,788
Asset Class Equity
About U.S. Global GO GOLD and Precious Metal Miners ETF
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 or passive means.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WPM | Wheaton Precious Metals Corp. | 10.58% | 158.67K | $25.97M |
 RGLD | Royal Gold, Inc. | 10.40% | 85.19K | $25.54M |
 FNV | Franco-Nevada Corporation | 10.17% | 88.97K | $24.97M |
 CGAU | Centerra Gold Inc. | 4.47% | 521.44K | $10.97M |
 OR | OR Royalties Inc. | 3.90% | 201.93K | $9.57M |
 TFPM | Triple Flag Precious Metals Corp. | 3.61% | 214.58K | $8.86M |
 FSM | Fortuna Mining Corp. | 3.18% | 571.02K | $7.80M |
 DRD | DRDGOLD Limited | 2.78% | 175.23K | $6.82M |
 HMY | Harmony Gold Mining Company Limited | 2.52% | 271.36K | $6.17M |
SECTOR HOLDINGS
Basic MaterialsASSET ALLOCATION BY REGION
Canada
Australia
United States
South Africa
Colombia
United Kingdom Other
0.38%SECTOR HOLDINGS
Basic MaterialsASSET ALLOCATION BY REGION
Canada Australia United States South Africa Colombia United Kingdom Other
0.38%Holdings (Top 20)
WPM
Wheaton Precious Metals Corp.
Weight: 10.58% Shares: 158.67K Value: $25.97M
RGLD
Royal Gold, Inc.
Weight: 10.40% Shares: 85.19K Value: $25.54M
FNV
Franco-Nevada Corporation
Weight: 10.17% Shares: 88.97K Value: $24.97M
CGAU
Centerra Gold Inc.
Weight: 4.47% Shares: 521.44K Value: $10.97M
OR
OR Royalties Inc.
Weight: 3.90% Shares: 201.93K Value: $9.57M
TFPM
Triple Flag Precious Metals Corp.
Weight: 3.61% Shares: 214.58K Value: $8.86M
FSM
Fortuna Mining Corp.
Weight: 3.18% Shares: 571.02K Value: $7.80M
DRD
DRDGOLD Limited
Weight: 2.78% Shares: 175.23K Value: $6.82M
HMY
Harmony Gold Mining Company Limited
Weight: 2.52% Shares: 271.36K Value: $6.17M