ETF profile for U.S. Global Go Gold And Precious Metal Miners ETF (GOAU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GOAU ETF Profile
| Family: |
U.S. Global Investors |
| Name: |
U.S. Global GO GOLD and Precious Metal Miners ETF |
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| Inception Date: |
28-Jun-2017 |
| Termination Date: |
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| Investment Objective: |
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. 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 ( Precious Metals Companies ). Precious metals consist of gold, silver, platinum, and palladium. The Index may include small-, mid-, and large-capitalization companies. |
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| Prospectus |
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| Top 10 Holdings |
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| Royal Gold Inc |
RGLD |
11.2800% |
| Franco-Nevada Corp |
FNV |
10.6800% |
| Wheaton Precious Metals Corp |
WPM |
9.5800% |
| OR Royalties Inc |
OR |
4.4400% |
| Triple Flag Precious Metals Corp |
TFPM |
4.2500% |
| TOREX GOLD RESOURCES INC |
TXG |
3.8900% |
| Gold Fields Ltd |
GFI |
3.7000% |
| Fortuna Mining Corp |
FSM |
3.6700% |
| Kinross Gold Corp |
KGC |
3.4500% |
| K92 Mining Inc |
KNT |
3.4300% |
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Top 10 Holdings Weight: |
58.4% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
4,440,000 |
| Total Net Assets: |
172,826,112 |
| NAV: |
38.78 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
