GOAU

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

$42.02

-0.01 (-0.01%)

AUM $182.06M

Expense Ratio 0.60%

NAV $41.01

Holdings 33

Asset Class Equity

Inception 06/27/2017

Provider US Global

Top Holdings

1 FNV Franco-Nevada Corp 10.35% 2 RGLD Royal Gold Inc 10.16% 3 WPM Wheaton Precious Metals Corp 9.85% 4 AYA.TO Aya Gold & Silver Inc 4.65% 5 OR OR Royalties Inc 4.27% 6 TFPM Triple Flag Precious Metals Corp 4.13% 7 TXG.TO Torex Gold Resources Inc 3.92% 8 FSM Fortuna Mining Corp 3.88% 9 EXK Endeavour Silver Corp 3.80% 10 WDO.TO Wesdome Gold Mines Ltd 3.63%

Fund Description

The U.S. Global GO GOLD and Precious Metal Miners ETF enables investors to gain exposure to companies whose primary focus is the production of precious metals, through either direct operational engagement or more indirect, passive involvement.