GOAU
U.S. Global GO Gold and Precious Metal Miners ETF·ARCA
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U.S. Global GO Gold and Precious Metal Miners ETF Fundamentals
Assets Under Management
178.34MUSD
Fund Flows (1Y)
33.64MUSD
Dividend Yield (TTM)
0.98%
Discount/Premium to NAV
-0.45%
Shares Outstanding
4.40M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -23.22% | -8.22% | -6.43% | +71.66% | +133.24% | +119.55% |
NAV Total Return | -27.18% | -12.29% | -8.83% | +64.28% | +142.51% | +116.78% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
100.00%
Basic Materials
100.00%
Asset
Region
74.9%
12.19%
10.4%
2.52%
Category
Ratio
North America
74.90%
Australasia
12.19%
Africa/Middle East
10.40%
Europe
2.52%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
FNV
Franco-nevada
10.35%
RGLD
Royal Gold
10.26%
OR
Osisko Gold
9.63%
AUSTRALIAN DOLLAR
6.05%
CDE
Coeur Mining
3.98%
DPM Metals Inc
3.84%
Torex Gold Resources Inc
3.80%
GFI
Gold Fields
3.76%
IAG
Iamgold
3.75%
Wesdome Gold Mines Ltd
3.08%
Top 10 Weight 58.5%
34 Total Holdings
Is SPY better than GOAU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.400 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.402 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 0.168 |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | 0.240 |
| 2021-12-23 | 2021-12-27 | 2021-12-28 | 0.151 |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | 0.054 |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | 0.017 |
How Much Does GOAU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GOAU?
Fund Flows
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