Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$50.20
+$0.4202 · +0.84%
· Aug 24, 12:22 PM ET
$50.20
Regular session+$0.4202 · +0.84%
· Aug 24, 12:22 PM ET
$50.20
+$0.4202 · +0.84%
Regular session · ET · Market data may be delayed.
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.
Fund assets
163.22M USD
Expense ratio
0.60%
NAV
$46.52
Average volume
32.53K
Volume
32.74K
Day range
$49.86 – $50.88
52-week range
$32.253 – $57.09
Previous close
$49.7798
Price change
1 day
+0.84%
1 month
+35.75%
3 months
+21.82%
Year to date
+17.95%
1 year
+54.41%
3 years
+212.58%
5 years
+177.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.4002
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$0.40
Dec 22, 2023
Annual
Dec 26, 2023
Dec 27, 2023
$0.1681
Dec 23, 2022
Annual
Dec 27, 2022
Dec 28, 2022
$0.24
Dec 23, 2021
Annual
Dec 27, 2021
Dec 28, 2021
$0.228
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$1.2314
Dec 23, 2019
Annual
Dec 24, 2019
Dec 26, 2019
$0.028
Dec 28, 2018
Annual
Dec 31, 2018
Jan 2, 2019
$0.054
Dec 28, 2017
Irregular
Dec 29, 2017
Jan 2, 2018
$0.017
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
