GOAU

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

$41.21

-0.48 (-1.15%)

AUM $181.78M

Expense Ratio 0.60%

NAV $40.94

Holdings 31

Asset Class Equity

Inception 06/27/2017

Provider US Global

Top Holdings

1 FNV Franco-Nevada Corp 9.89% 2 RGLD Royal Gold Inc 9.68% 3 OR OR Royalties Inc 8.89% 4 TXG.TO Torex Gold Resources Inc 3.83% 5 DPM.TO DPM Metals Inc 3.83% 6 WDO.TO Wesdome Gold Mines Ltd 3.75% 7 CDE COEUR MINING INC. 3.62% 8 GFI Gold Fields Ltd 3.60% 9 HMY Harmony Gold Mining Co Ltd 3.60% 10 IAG IAMGOLD Corp 3.54%

Fund Description

The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE Arca: GOAU) provides investors access to companies engaged in the production of precious metals either through active (mining or production) or passive (owning royalties or production streams) means.