$37.19
Closed
-(-)

At close

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About

GOAU was created on 2017-06-27 by US Global. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 164.68m in AUM and 30 holdings. 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.
Company

US Global

Asset class

Equity

Inception date

2017

Investment segment

Materials

ISIN

US26922A7191

Key stats

Open

$36.67

Volume

10.86K

AUM

$172.49M

Prev. close

$37.19

Expense ratio

0.60%

P/E

16.05

$36.58

Day’s Range

$37.33

$35.34

52W Range

$56.83

What’s in the fund

2
Total sectors
Materials
89.77%
Others
10.23%

Returns

Performance
_
Difference
_
US Global GO Gold and Precious Metal Miners ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.40

Div. Yield

1.11%

Div. Growth YoY

0.04%

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