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U.S. Global GO GOLD and Precious Metal Miners ETF ETF AnalysisComprehensive ETF analysis for U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGOAU
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU
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  3. U.S. Global GO GOLD and Precious Metal Miners ETFGOAUETF
U.S. Global GO GOLD and Precious Metal Miners ETF Logo

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

ETF
🇺🇸GOAU•AMEX•Equity

Your view on GOAU

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

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

ETFUS Global
🇺🇸GOAU•AMEX•Equity
AUM (USD)$163.22M
Expense Ratio0.6%
Holdings30

Sentiment

AUM (USD)

$163.22M

Expense Ratio

0.6%

Holdings

30

Sentiment

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

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

Fund Type
ETF
Fund Issuer
US Global
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2017
Domicile
US
Website
usglobaletfs.com/fund/u-s-global-go-gold-and-precious-metal-miners-etf
Fund Type
ETF
Fund Issuer
US Global
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2017
Domicile
US
Website
usglobaletfs.com/fund/u-s-global-go-gold-and-precious-metal-miners-etf
Fund Type
ETF
Fund Issuer
US Global
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 27, 2017
Domicile
US
Website
usglobaletfs.com/fund/u-s-global-go-gold-and-precious-metal-miners-etf

About this fund

The U.S. Global GO GOLD and Precious Metal Miners ETF provides investors access to companies engaged in the production of precious metals either through active or passive means.

GOAU Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$163.22M

Fund Details

NAV$46.52 USD
Holdings30
Average Volume32.4K
Inception DateJune 27, 2017
Asset ClassEquity
Fund IssuerUS Global
DomicileUS
ISINUS26922A7191
CUSIP26922A719
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$163.22M

NAV

$46.52 USD

Holdings

30

Average Volume

32.4K

Inception Date

June 27, 2017

Asset Class

Equity

Fund Issuer

US Global

Domicile

US

ISIN

US26922A7191

CUSIP

26922A719

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$163.22M

NAV

$46.52 USD

Holdings

30

Average Volume

32.4K

Inception Date

June 27, 2017

Asset Class

Equity

Fund Issuer

US Global

Domicile

US

ISIN

US26922A7191

CUSIP

26922A719

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GOAU?

U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) is a Equity fund from US Global, listed since 2017, with $163.2M in assets under management, a 0.60% expense ratio, a NAV of $46.52 USD.

What's in GOAU? Top 10 holdings

HoldingWeight
Royal Gold Inc RGLD10.11%
Franco-Nevada Corp FNV10.04%
Wheaton Precious Metals Corp WPM9.88%
OR Royalties Inc OR4.21%
Fortuna Mining Corp FSM4.09%
Triple Flag Precious Metals Corp TFPM4.06%
Kinross Gold Corp KGC3.64%
Gold Fields Ltd GFI3.41%
Torex Gold Resources Inc TXG.TO3.25%
K92 Mining Inc KNT.TO3.04%

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