Market Cap: 6.04T Total Funds: 1840 Increased Funds: 1564 Decreased Funds: 217

US Global GO Gold and Precious Metal Miners ETF


U.S. Global Investors, Inc. GOAU ETF
GOAU Price$31.28 Market Cap$134.38M
Annual Dividend Yield1.28% Annual Dividend$0.40
Yearly Management Fee0.60% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheMetals & mining Last 24h Volume$57.63K
Portfolio Management Company
U.S. Global Investors, Inc.
Discount/Premium to NAV0.03%
Inception DateJun 27, 2017 Market Cap Rank2022
Monthly AUM Growth9.10% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
US Global GO Gold and Precious Metal Miners ETF is an ETF issued by U.S. Global Investors, Inc. on Jun 27 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of GOAU ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $11.21M increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of GOAU ETF is 1.28%, whereas its main asset area is Global. GOAU ETF, whose 24-hour total volume is $57.63K, has experienced a $1.47M cash inflow in the last month. In addition, US Global GO Gold and Precious Metal Miners ETF's one-year net asset value total return is 70.12%.

GOAU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 7.05% 6.65% 19.53% 40.77% 63.00% 63.51%

GOAU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.68% 10.57% 64.86% 70.12% 121.02% 42.98%

GOAU ETF Price Chart

GOAU ETF Fund Flows Chart

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GOAU ETF NAV Growth Chart

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