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U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

Equity Precious Metals · U.S. Global Investors · NYSE

Equity Precious MetalsETF
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) is an exchange-traded fund in the Equity Precious Metals category. It has $191.67M in assets, an expense ratio of 0.60% and a 0.93% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold (“Gold Companies”). The fund is non-diversified.
Assets under management$191.67M
Expense ratio0.60%
CategoryEquity Precious Metals
Dividend yield0.93%
NAV$38.05
Fund familyU.S. Global Investors
ExchangeNYSE

Top holdings

The largest positions U.S. Global GO GOLD and Precious Metal Miners ETF reports, by weight.

HoldingNameWeight
RGLD Royal Gold Inc 10.31%
FNV.TO Franco-Nevada Corp 10.14%
WPM.TO Wheaton Precious Metals Corp 9.83%
OR.TO OR Royalties Inc 4.25%
TFPM.TO Triple Flag Precious Metals Corp 4.15%
FVI.TO Fortuna Mining Corp 4.14%
K.TO Kinross Gold Corp 3.69%
GFI Gold Fields Ltd ADR 3.51%
DPM.TO DPM Metals Inc 3.39%
TXG.TO Torex Gold Resources Inc 3.26%

Other Equity Precious Metals ETFs

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