NYSEArca - Delayed Quote USD

U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

28.39
+0.95
+(3.46%)
At close: May 9 at 3:58:52 PM EDT
28.70
+0.31
+(1.09%)
After hours: May 9 at 6:22:52 PM EDT

Top 10 Holdings (57.50% of Total Assets)

SymbolCompany% Assets
Royal Gold, Inc. 9.80%
Franco-Nevada Corporation 9.72%
Wheaton Precious Metals Corp. 9.69%
Torex Gold Resources Inc. 4.81%
Sandstorm Gold Ltd. 4.63%
Osisko Gold Royalties Ltd 4.16%
Centerra Gold Inc. 3.90%
Triple Flag Precious Metals Corp. 3.76%
Lundin Gold Inc. 3.56%
Orla Mining Ltd. 3.46%
Get Quotes for Top Holdings

Sector Weightings

SectorGOAU
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.90%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.47
Price/Sales 0.25
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.

ETF Overview

Category Equity Precious Metals
Fund Family U.S. Global Investors
Net Assets 119.91M
YTD Daily Total Return 49.86%
Yield 1.48%
Legal Type Exchange Traded Fund

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