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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 $164.81M in assets, an expense ratio of 0.60% and a 1.08% 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$164.81M
Expense ratio0.60%
CategoryEquity Precious Metals
Dividend yield1.08%
NAV$37.17
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
FNV.TO Franco-Nevada Corp 9.93%
OR.TO OR Royalties Inc 9.56%
WPM.TO Wheaton Precious Metals Corp 9.50%
AYA.TO Aya Gold & Silver Inc 4.02%
HMY Harmony Gold Mining Co Ltd ADR 3.96%
FVI.TO Fortuna Mining Corp 3.81%
EDV.L Endeavour Mining PLC 3.80%
EXK Endeavour Silver Corp 3.76%
CMM.AX Capricorn Metals Ltd 3.31%
GMD.AX Genesis Minerals Ltd 3.19%

Other Equity Precious Metals ETFs

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