Price Chart
Key Statistics
Previous Close
$36.85Day Range
52-Week Range
Avg Volume
25.5KDividend Yield
0.80%Expense Ratio
0.60%AUM
$167.2MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 95.63% |
| Cash & Others | 4.31% |
| Communication Services | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 52.83% |
| Australia | 29.06% |
| South Africa | 6.65% |
| United Kingdom | 6.29% |
| United States | 2.86% |
| Other | 2.31% |
Fund Information
- Issuer
- US Global
- Inception Date
- Jun 26, 2017
- Exchange
- NYSE_ARCA
- Description
- 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.
The U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) is an exchange-traded fund issued by US Global that launched on Jun 26, 2017. It currently manages $167.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 32 securities in its portfolio.
Top 10 holdings represent 54.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FNV | Franco-Nevada Corp | 10.05% | 78,532 | $16.8M |
| 2 | WPM | Wheaton Precious Metals Corp | 9.28% | 139,426 | $15.5M |
| 3 | OR | OR Royalties Inc | 8.79% | 498,223 | $14.7M |
| 4 | AYA.TO | Aya Gold & Silver Inc | 4.37% | 350,000 | $7.3M |
| 5 | HMY | Harmony Gold Mining Co Ltd | 4.07% | 428,647 | $6.8M |
| 6 | FSM | Fortuna Mining Corp | 3.83% | 743,591 | $6.4M |
| 7 | EXK | Endeavour Silver Corp | 3.73% | 748,000 | $6.2M |
| 8 | GMD.AX | Genesis Minerals Ltd | 3.72% | 1,459,478 | $6.2M |
| 9 | EDV.TO | Endeavour Mining PLC | 3.64% | 125,000 | $6.1M |
| 10 | CMM.AX | Capricorn Metals Ltd | 3.30% | 623,059 | $5.5M |
| 11 | WGX.AX | Westgold Resources Ltd | 3.14% | 1,547,242 | $5.2M |
| 12 | WAF.AX | West African Resources Ltd | 3.05% | 2,490,006 | $5.1M |
| 13 | EVN.AX | Evolution Mining Ltd | 3.01% | 634,439 | $5.0M |
| 14 | NEM | Newmont Corp | 2.85% | 49,739 | $4.8M |
| 15 | PAAS | Pan American Silver Corp | 2.79% | 103,000 | $4.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +5.99% | |
| 1M | -0.80% | |
| 3M | -13.05% | |
| 6M | -33.78% | |
| YTD | -12.86% | |
| 1Y | +26.81% | |
| 3Y | +114.37% | |
| 5Y | +91.61% |
Moving Averages
$36.91
Below 20-Day MA$39.26
Below 50-Day MA$43.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.22
Current Price
$36.79
52-Week Low
$28.42
Current Yield
0.80%
Annual Dividend
$1.2084
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.4002 | Dec 26, 2025 |
| Dec 24, 2024 | $0.4000 | Dec 26, 2024 |
| Dec 22, 2023 | $0.1681 | Dec 27, 2023 |
| Dec 23, 2022 | $0.2401 | Dec 28, 2022 |
| Dec 23, 2022 | $0.2400 | Dec 28, 2022 |
| Dec 23, 2021 | $0.2283 | Dec 28, 2021 |
| Dec 23, 2021 | $0.2280 | Dec 28, 2021 |
| Dec 29, 2020 | $1.2314 | Dec 31, 2020 |
| Dec 29, 2020 | $1.2314 | Dec 31, 2020 |
| Dec 23, 2019 | $0.0280 | Dec 26, 2019 |
| Dec 23, 2019 | $0.0275 | Dec 26, 2019 |
| Dec 28, 2018 | $0.0540 | Jan 2, 2019 |
| Dec 28, 2018 | $0.0537 | Jan 2, 2019 |
| Dec 28, 2017 | $0.0174 | Jan 2, 2018 |
| Dec 28, 2017 | $0.0170 | Jan 2, 2018 |
Dividend Payments Over Time
Category Comparison
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