US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
ETF · US26922A7191 · GOAU (ARCX)
Overview
29,90 USD
-2,42 % -0,74 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 21:18

Current Prices from US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GOAU
USD
06.06.2025 21:18
29,90 USD
30,64 USD
-2,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 7,75 % 5,56 % 35,48 % 43,27 % 46,86 % 60,84 %
Asset Allocation
AssetPercentage %
Stock non-US88,14 %
Stock US11,71 %
Cash0,16 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
FNVFranco-Nevada Corporation 12,19 %
RGLDRoyal Gold Inc 11,71 %
WPMWheaton Precious Metals Corp 11,65 %
CGCenterra Gold Inc 4,38 %
OROsisko Gold Royalties Ltd 4,16 %
TXGTorex Gold Resources Inc 3,74 %
SSLSandstorm Gold Ltd 3,71 %
MTAMetalla Royalty & Streaming Ltd 3,66 %
ARArgonaut Gold Inc 3,38 %
DPMDundee Precious Metals Inc 3,27 %
Region Distribution
RegionPercentage %
North America66,39 %
Africa/Middle East14,26 %
Australasia7,86 %
United Kingdom4,38 %
Asia Emerging3,74 %
Latin America3,38 %
Asia Developed0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe100,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF

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.
Fund Master Data
Issuer U.S. Global Investors
Asset Class ETF
Name U.S. Global GO GOLD and Precious Metal Miners ETF
Fund Currency USD
Category Equity Precious Metals
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 102.635,08 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. 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.

Company Data

Name US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF
Company U.S. Global GO GOLD and Precious Metal Miners ETF
Symbol GOAU
Primary Exchange ARCX NYSE
ISIN US26922A7191
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 111 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-06-29
Dividends from 'US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF'
Ex-Date Dividend per Share
24.12.2024 0,40 USD
22.12.2023 0,17 USD
23.12.2022 0,24 USD
23.12.2021 0,23 USD
29.12.2020 0,15 USD
23.12.2019 0,03 USD
28.12.2018 0,05 USD
28.12.2017 0,02 USD

Ticker Symbols

Name Symbol
NYSE GOAU

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