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GOAU - US Global GO GOLD and Precious Metal Miners ETF (USD) (US26922A7191)

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(%)
US26922A7191
GOAU ISIN
Exchange Traded Funds (ETF)
Type of fund
U.S. Global Investors
Provider
36.67 USD
NAV per Share | 31/07/2026
27/06/2017
Inception Date
1 times per year
Dividend payments
CEOJCS
CFI
GOAU
Ticker
Formed
Status
Equity
Investment category
Extraction of precious metals
Sector
Developed markets
Investor locations
U.S. Global GO GOLD and Precious Metal Miners Index
Benchmark
0.6 %
Total Cost Ratio
No
UCITS
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Yield on 31/07/2026, NYSE Arca

  • YTD
    -0.46 %
  • 1M
    -13.23 %
  • 3M
    -14.39 %
  • 6M
    10.09 %
  • 1Y
    61.65 %
  • 3Y
    135.37 %
  • 5Y
    100.31 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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

GOAU profile

The US Global GO GOLD and Precious Metal Miners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in Developed markets. The U.S. Global Investors fund’s base currency is USD and the share class was registered 27.06.2017 with unique ISIN - US26922A7191. Main exchange is NYSE Arca and ticker symbol is GOAU. The total expense ratio is 0.6%. The US Global GO GOLD and Precious Metal Miners ETF (USD) pays dividends 1 time(s) per year.

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