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
FNV logo
Franco-Nevada(FNV)
10.99 %
WPM logo
Wheaton Precious Metals(WPM)
10.69 %
RGLD logo
Royal Gold(RGLD)
9.74 %
Allied Gold Corp(AAUC.TO)
4.63 %
SAND logo
Sandstorm Gold(SAND)
4.16 %
Triple Flag Precious Metals Corp(TFPM.TO)
3.98 %
Centerra Gold Inc(CG.TO)
3.60 %
Lundin Gold Inc(LUG.TO)
3.55 %
OR logo
Osisko Gold Royalties Ltd(OR)
3.53 %
Torex Gold Resources Inc(TXG.TO)
3.16 %
KGC logo
Kinross Gold(KGC)
3.12 %
NGD logo
New Gold(NGD)
2.80 %
FSM logo
Fortuna Silver Mines(FSM)
2.76 %
IAG logo
IAMGOLD(IAG)
2.75 %
Catalyst Metals Ltd(CYL.AX)
2.70 %
EGO logo
Eldorado Gold(EGO)
2.46 %
OceanaGold Corp(OGC.TO)
2.43 %
MUX logo
McEwen Mining(MUX)
2.35 %
Evolution Mining Ltd(EVN.AX)
2.19 %
Ramelius Resources Ltd(RMS.AX)
2.12 %
MTA logo
Metalla Royalty & Streaming(MTA)
2.11 %
Regis Resources Ltd(RRL.AX)
2.07 %
Vault Minerals Ltd(VAU.AX)
2.04 %
Perseus Mining Ltd(PRU.AX)
2.02 %
Pan African Resources PLC(PAN.JO)
1.92 %
Resolute Mining Ltd(RSG.AX)
1.87 %
African Rainbow Minerals Ltd(ARI.JO)
1.71 %
Westgold Resources Ltd(WGX.AX)
1.52 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.59 %
Cash & Other(Cash&Other)
0.42 %

Price

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Current Price

$23.20
GOAU price is $23.20

Price All-time High

$26.10
GOAU price is currently -11.11% below its historical high of $26.10

Price Today Change

+0.91%
GOAU price is up +0.91% today

Price YTD Change

+20.27%
GOAU price is up +20.27% since January 1st

Price 1-Year Change

+40.78%
GOAU price is up +40.78% year-on-year

Price 3-Year Change

+9.95%
GOAU price is up +9.95% over the past 3 years

Technical Analysis

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Beta

0.84
GOAU beta is 0.84

200-day SMA

$20.78
GOAU price is currently +11.62% above its 200-day simple moving average

14-day RSI

61.38
GOAU 14-day relative strength index is 61.38

30-day Relative Volume

0.63
GOAU 30-day relative volume is 0.63

Dividend

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Dividend per share

Last Paid Dividend

$0.40
GOAU last dividend was $0.40 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.40
GOAU TTM dividend per share is $0.40

TTM Dividend Per Share 1-Year Change

+139.38%
GOAU TTM dividend per share is up +139.38% year-on-year

TTM Dividend Per Share 3-Year Change

+76.26%
GOAU TTM dividend per share is up +76.26% over the past 3 years

Dividend yield

TTM Dividend Yield

1.73%
GOAU TTM dividend yield is 1.73%

TTM Dividend Yield 1-Year Change

+69.61%
GOAU TTM dividend yield is up +69.61% year-on-year

Top holdings

Name
Weight
FNV logo
Franco-Nevada(FNV)
10.99 %
WPM logo
Wheaton Precious Metals(WPM)
10.69 %
RGLD logo
Royal Gold(RGLD)
9.74 %
Allied Gold Corp(AAUC.TO)
4.63 %
SAND logo
Sandstorm Gold(SAND)
4.16 %
Triple Flag Precious Metals Corp(TFPM.TO)
3.98 %
Centerra Gold Inc(CG.TO)
3.60 %
Lundin Gold Inc(LUG.TO)
3.55 %
OR logo
Osisko Gold Royalties Ltd(OR)
3.53 %
Torex Gold Resources Inc(TXG.TO)
3.16 %
KGC logo
Kinross Gold(KGC)
3.12 %
NGD logo
New Gold(NGD)
2.80 %
FSM logo
Fortuna Silver Mines(FSM)
2.76 %
IAG logo
IAMGOLD(IAG)
2.75 %
Catalyst Metals Ltd(CYL.AX)
2.70 %
EGO logo
Eldorado Gold(EGO)
2.46 %
OceanaGold Corp(OGC.TO)
2.43 %
MUX logo
McEwen Mining(MUX)
2.35 %
Evolution Mining Ltd(EVN.AX)
2.19 %
Ramelius Resources Ltd(RMS.AX)
2.12 %
MTA logo
Metalla Royalty & Streaming(MTA)
2.11 %
Regis Resources Ltd(RRL.AX)
2.07 %
Vault Minerals Ltd(VAU.AX)
2.04 %
Perseus Mining Ltd(PRU.AX)
2.02 %
Pan African Resources PLC(PAN.JO)
1.92 %
Resolute Mining Ltd(RSG.AX)
1.87 %
African Rainbow Minerals Ltd(ARI.JO)
1.71 %
Westgold Resources Ltd(WGX.AX)
1.52 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.59 %
Cash & Other(Cash&Other)
0.42 %

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 (10.99%), Wheaton Precious Metals (10.69%) and Royal Gold (9.74%)

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