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GOAU

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

GOAU

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

$47.30 ▲ 0.32% (+0.15)

Managing Company US Global

Asset Under Management $213.36M

Inception Date Jun 26, 2017

Expense Ratio 0.60%

52w High $57.09

52w Low $25.35

Volume 3,412

Avg Volume 47,293

Asset Class Equity

About 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 (mining or production) or passive (owning royalties or production streams) means.

Managing Company US Global

Asset Under Management $213.36M

Inception Date Jun 26, 2017

Expense Ratio 0.60%

52w High $57.09

52w Low $25.35

Volume 3,412

Avg Volume 47,293

Asset Class Equity

About 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 (mining or production) or passive (owning royalties or production streams) means.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
RGLD	Royal Gold, Inc.	10.30%	79.98K	$21.45M
FNV	Franco-Nevada Corporation	10.24%	80.37K	$21.31M
OR	OR Royalties Inc.	8.76%	453.63K	$18.25M
GFI	Gold Fields Limited	3.89%	166.36K	$8.10M
IAG	IAMGOLD Corporation	3.75%	396.58K	$7.80M
CDE	Coeur Mining, Inc.	3.70%	390.55K	$7.70M
HMY	Harmony Gold Mining Company Limited	3.17%	397.95K	$6.59M
KGC	Kinross Gold Corporation	3.10%	195.36K	$6.46M
AEM	Agnico Eagle Mines Limited	3.02%	29.13K	$6.28M
AGI	Alamos Gold Inc.	3.00%	131.02K	$6.24M
B	Barrick Mining Corporation	2.92%	142.87K	$6.07M
DRD	DRDGOLD Limited	2.92%	195.54K	$6.07M
NEM	Newmont Corporation	2.09%	36.83K	$4.35M
AU	AngloGold Ashanti Plc	2.09%	40.45K	$4.34M
CGAU	Centerra Gold Inc.	2.08%	228.45K	$4.34M
WPM	Wheaton Precious Metals Corp.	1.96%	29.06K	$4.07M
FSM	Fortuna Mining Corp.	1.95%	383.65K	$4.05M

SECTOR HOLDINGS

Basic Materials

Basic Materials

100.00%

ASSET ALLOCATION BY REGION

Canada

65.17%

United States

16.19%

South Africa

9.97%

Other

3.83%

Australia

2.76%

United Kingdom

2.09%

SECTOR HOLDINGS

Basic Materials

Basic Materials

100.00%

ASSET ALLOCATION BY REGION

Canada

65.17%

United States

16.19%

South Africa

9.97%

Other

3.83%

Australia

2.76%

United Kingdom

2.09%

Holdings (Top 20)

RGLD

RGLD

Royal Gold, Inc.

Weight: 10.30% Shares: 79.98K Value: $21.45M

FNV

FNV

Franco-Nevada Corporation

Weight: 10.24% Shares: 80.37K Value: $21.31M

OR

OR Royalties Inc.

Weight: 8.76% Shares: 453.63K Value: $18.25M

GFI

GFI

Gold Fields Limited

Weight: 3.89% Shares: 166.36K Value: $8.10M

IAG

IAG

IAMGOLD Corporation

Weight: 3.75% Shares: 396.58K Value: $7.80M

CDE

CDE

Coeur Mining, Inc.

Weight: 3.70% Shares: 390.55K Value: $7.70M

HMY

HMY

Harmony Gold Mining Company Limited

Weight: 3.17% Shares: 397.95K Value: $6.59M

KGC

KGC

Kinross Gold Corporation

Weight: 3.10% Shares: 195.36K Value: $6.46M

AEM

AEM

Agnico Eagle Mines Limited

Weight: 3.02% Shares: 29.13K Value: $6.28M

AGI

AGI

Alamos Gold Inc.

Weight: 3.00% Shares: 131.02K Value: $6.24M

B

Barrick Mining Corporation

Weight: 2.92% Shares: 142.87K Value: $6.07M

DRD

DRD

DRDGOLD Limited

Weight: 2.92% Shares: 195.54K Value: $6.07M

NEM

NEM

Newmont Corporation

Weight: 2.09% Shares: 36.83K Value: $4.35M

AU

AngloGold Ashanti Plc

Weight: 2.09% Shares: 40.45K Value: $4.34M

CGAU

CGAU

Centerra Gold Inc.

Weight: 2.08% Shares: 228.45K Value: $4.34M

WPM

WPM

Wheaton Precious Metals Corp.

Weight: 1.96% Shares: 29.06K Value: $4.07M

FSM

FSM

Fortuna Mining Corp.

Weight: 1.95% Shares: 383.65K Value: $4.05M