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Holding GOAU?
Track your performance easily
GOAU Price & Analysis
GOAU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.14 - $23.86
Previous Close$21.5
VolumeN/A
Average Volume (3M)22.80K
AUM100.61M
NAV21.43
Expense Ratio0.60%
Holdings Count28
Beta1.18
Inception DateJun 27, 2017
Last Dividend Ex-Date
Dec 22, 2023Dividend Yield
0.17 (0.78%)Shares Outstanding4,750,000
Standard Deviation0.11
10 Day Avg. Volume24,455
30 Day Avg. Volume22,795
Alpha-0.00125
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Fund Flow Chart
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) 1 year Net Flows: -$14M
GOAU ETF News
GOAU ETF FAQ
What was GOAU’s price range in the past 12 months?
GOAU lowest ETF price was $14.14 and its highest was $23.86 in the past 12 months.
What is the AUM of GOAU?
As of Nov 21, 2024 The AUM of GOAU is 100.61M.
Is GOAU overvalued?
According to Wall Street analysts GOAU’s price is currently Undervalued.
Does GOAU pay dividends?
GOAU pays a Annually dividend of $0.17 which represents an annual dividend yield of 0.78%. See more information on GOAU dividends here
How many shares outstanding does GOAU have?
GOAU has 4,750,000 shares outstanding.
Which hedge fund is a major shareholder of GOAU?
Currently, no hedge funds are holding shares in GOAU
GOAU ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Royal Gold
10.64%
Wheaton Precious Metals
10.45%
Franco-Nevada Corporation
9.91%
Torex Gold
4.77%
Osisko Gold
4.52%
Triple Flag Precious Metals Corp.
4.12%
Sandstorm Gold Ltd
4.02%
Dundee Precious Mtl
3.87%
OceanaGold Corporation
3.62%
IAMGOLD Corp
3.44%
Total59.35%
ETF Description
U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU tracks an index of 28 precious metal mining firms listed in the US, Canada, Australia, Hong Kong or South Africa. Holdings are selected by fundamental factors and weighted in fixed tiers.