GOAU
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF • US Global
$47.90 ▲ 1.27% (+0.60)
Managing Company US Global
Asset Under Management $193.12M
Inception Date Jun 27, 2017
Expense Ratio 0.60%
52w High $48.19
52w Low $19.44
Volume 49,830
Avg Volume 41,509
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 $193.12M
Inception Date Jun 27, 2017
Expense Ratio 0.60%
52w High $48.19
52w Low $19.44
Volume 49,830
Avg Volume 41,509
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 |
|---|---|---|---|---|
 RGLD | Royal Gold, Inc. | 10.51% | 83.63K | $20.30M |
 WPM | Wheaton Precious Metals Corp. | 9.92% | 155.78K | $19.16M |
 FNV | Franco-Nevada Corporation | 9.49% | 84.20K | $18.32M |
 CGAU | Centerra Gold Inc. | 4.10% | 511.92K | $7.91M |
 OR | OR Royalties Inc. | 3.94% | 198.25K | $7.60M |
 TFPM | Triple Flag Precious Metals Corp. | 3.80% | 210.67K | $7.34M |
 FSM | Fortuna Mining Corp. | 2.92% | 560.60K | $5.63M |
 DRD | DRDGOLD Limited | 2.88% | 172.03K | $5.57M |
 HMY | Harmony Gold Mining Company Limited | 2.86% | 266.41K | $5.53M |
SECTOR HOLDINGS
Basic Materials
Cash & Others
TechnologyASSET ALLOCATION BY REGION
Canada
Australia
United States Other
6.01%
South Africa
Jersey
Colombia
United Kingdom
Hong KongSECTOR HOLDINGS
Basic Materials Cash & Others TechnologyASSET ALLOCATION BY REGION
Canada Australia United States Other
6.01% South Africa Jersey Colombia United Kingdom Hong KongHoldings (Top 20)
RGLD
Royal Gold, Inc.
Weight: 10.51% Shares: 83.63K Value: $20.30M
WPM
Wheaton Precious Metals Corp.
Weight: 9.92% Shares: 155.78K Value: $19.16M
FNV
Franco-Nevada Corporation
Weight: 9.49% Shares: 84.20K Value: $18.32M
CGAU
Centerra Gold Inc.
Weight: 4.10% Shares: 511.92K Value: $7.91M
OR
OR Royalties Inc.
Weight: 3.94% Shares: 198.25K Value: $7.60M
TFPM
Triple Flag Precious Metals Corp.
Weight: 3.80% Shares: 210.67K Value: $7.34M
FSM
Fortuna Mining Corp.
Weight: 2.92% Shares: 560.60K Value: $5.63M
DRD
DRDGOLD Limited
Weight: 2.88% Shares: 172.03K Value: $5.57M
HMY
Harmony Gold Mining Company Limited
Weight: 2.86% Shares: 266.41K Value: $5.53M