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GOAU Price & Analysis

GOAU ETF Chart & Stats

Day’s Range― - ―
52-Week Range$13.86 - $21.23
Previous Close$18.85
VolumeN/A
Average Volume (3M)25.20K
AUM94.10M
NAV18.90
Expense Ratio0.60%
Holdings Count29
Beta1.09
Inception DateJun 27, 2017
0.17 (―)
Shares Outstanding5,400,000
Standard Deviation0.11
10 Day Avg. Volume18,754
30 Day Avg. Volume25,202
Alpha0.00168

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: -$12M

GOAU ETF FAQ

What was GOAU’s price range in the past 12 months?
GOAU lowest ETF price was $13.86 and its highest was $21.23 in the past 12 months.
    What is the AUM of GOAU?
    As of Jul 01, 2024 The AUM of GOAU is 94.10M.
      Is GOAU overvalued?
      According to Wall Street analysts GOAU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GOAU pay dividends?
        GOAU pays a Annually dividend of $0.17 which represents an annual dividend yield of N/A. See more information on GOAU dividends here
          How many shares outstanding does GOAU have?
          GOAU has 5,400,000 shares outstanding.
            Which hedge fund is a major shareholder of GOAU?
            Currently, no hedge funds are holding shares in GOAU

            GOAU ETF Smart Score

            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

            Name
            Weight %
            Royal Gold
            10.60%
            Franco-Nevada Corporation
            10.13%
            Wheaton Precious Metals
            10.07%
            B2Gold Corp.
            4.19%
            Triple Flag Precious Metals Corp.
            4.04%
            Sandstorm Gold Ltd
            4.04%
            Dundee Precious Mtl
            3.94%
            Osisko Gold
            3.74%
            Harmony Gold Mining Co. Ltd
            3.31%
            Kinross Gold Corp
            3.31%
            Total57.36%

            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.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Global
            Issuer
            US Global
            Index Tracked
            US Glo. Go Gold and Precious Metals Min. (USD)(GR)
            Ticker Symbol
            GOAU
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