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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$22.24
VolumeN/A
Average Volume (3M)24.07K
AUM106.59M
NAV21.74
Expense Ratio0.60%
Holdings Count28
Beta1.33
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. Volume23,042
30 Day Avg. Volume24,067
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
PremiumCompany Announcements
Wheaton Precious Metals Reports Record Cash Flow
PremiumCompany Announcements
Sandstorm Gold Ltd. Reports Record Margins in Q3 2024
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 06, 2024 The AUM of GOAU is 106.59M.
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
Franco-Nevada Corporation
10.48%
Royal Gold
10.25%
Wheaton Precious Metals
10.18%
Osisko Gold
4.56%
Torex Gold
4.33%
Sandstorm Gold Ltd
4.20%
Triple Flag Precious Metals Corp.
4.16%
Dundee Precious Mtl
3.77%
Harmony Gold Mining Co. Ltd
3.35%
Fortuna Silver Mines
3.16%
Total58.44%
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.