GOAU logo

GOAU Overview

Profile

Name:

U.S. Global GO GOLD and Precious Metal Miners ETF

Assets under management:

$92 M

Expense ratio:

0.60%

Inception date:

June 29, 2017

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

GOAU is an exchange-traded fund that focuses on gold-related investments. It aims to provide exposure to companies involved in gold mining and production. Investors use GOAU to gain access to the gold market, often as a hedge against inflation and economic uncertainty.

Top holdings

Name
Weight
10.86 %
9.58 %
Allied Gold Corp(AAUC.TO)
4.82 %
4.03 %
Centerra Gold Inc(CG.TO)
3.93 %
Triple Flag Precious Metals Corp(TFPM.TO)
3.89 %
Lundin Gold Inc(LUG.TO)
3.33 %
Torex Gold Resources Inc(TXG.TO)
3.32 %
3.14 %
IAG logo
IAMGOLD(IAG)
2.92 %
2.78 %
Catalyst Metals Ltd(CYL.AX)
2.69 %
OceanaGold Corp(OGC.TO)
2.55 %
2.40 %
2.32 %
Evolution Mining Ltd(EVN.AX)
2.29 %
Ramelius Resources Ltd(RMS.AX)
2.18 %
Vault Minerals Ltd(VAU.AX)
2.10 %
Regis Resources Ltd(RRL.AX)
2.07 %
Perseus Mining Ltd(PRU.AX)
1.99 %
African Rainbow Minerals Ltd(ARI.JO)
1.85 %
Pan African Resources PLC(PAN.JO)
1.77 %
Resolute Mining Ltd(RSG.AX)
1.74 %
Westgold Resources Ltd(WGX.AX)
1.57 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.05 %
Cash & Other(Cash&Other)
0.03 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
10.86 %
9.58 %
Allied Gold Corp(AAUC.TO)
4.82 %
4.03 %
Centerra Gold Inc(CG.TO)
3.93 %
Triple Flag Precious Metals Corp(TFPM.TO)
3.89 %
Lundin Gold Inc(LUG.TO)
3.33 %
Torex Gold Resources Inc(TXG.TO)
3.32 %
3.14 %
IAG logo
IAMGOLD(IAG)
2.92 %
2.78 %
Catalyst Metals Ltd(CYL.AX)
2.69 %
OceanaGold Corp(OGC.TO)
2.55 %
2.40 %
2.32 %
Evolution Mining Ltd(EVN.AX)
2.29 %
Ramelius Resources Ltd(RMS.AX)
2.18 %
Vault Minerals Ltd(VAU.AX)
2.10 %
Regis Resources Ltd(RRL.AX)
2.07 %
Perseus Mining Ltd(PRU.AX)
1.99 %
African Rainbow Minerals Ltd(ARI.JO)
1.85 %
Pan African Resources PLC(PAN.JO)
1.77 %
Resolute Mining Ltd(RSG.AX)
1.74 %
Westgold Resources Ltd(WGX.AX)
1.57 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.05 %
Cash & Other(Cash&Other)
0.03 %

Analyst ratings

FAQ

  • What is GOAU?
  • Does GOAU pay dividends?
  • What stocks are in GOAU?
  • What is the current assets under management for GOAU?
  • What is GOAU average volume?
  • What is GOAU expense ratio?
  • What is GOAU inception date?

What is GOAU?

GOAU is an exchange-traded fund that focuses on gold-related investments. It aims to provide exposure to companies involved in gold mining and production. Investors use GOAU to gain access to the gold market, often as a hedge against inflation and economic uncertainty.

Does GOAU pay dividends?

Yes, the U.S. Global GO GOLD and Precious Metal Miners ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GOAU?

As of today, U.S. Global GO GOLD and Precious Metal Miners ETF inlcudes 32 holdings, with 12 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Franco-Nevada (10.86%), Wheaton Precious Metals (10.54%) and Royal Gold (9.58%)

What is the current assets under management for GOAU?

Assets under management of U.S. Global GO GOLD and Precious Metal Miners ETF is $92 M

What is GOAU average volume?

Average volume of U.S. Global GO GOLD and Precious Metal Miners ETF is $27 K

What is GOAU expense ratio?

Expense ratio of U.S. Global GO GOLD and Precious Metal Miners ETF is 0.60%

What is GOAU inception date?

Inception date of U.S. Global GO GOLD and Precious Metal Miners ETF is June 29, 2017