ARCA:GOAU

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

$ 29.78 0.69 ( +2.37%) 03:59 PM EST
PE Ratio:
45.69
PB Ratio:
2.48
Volume:
16.54K
Dividend Yield %:
1.34
Last Holding update 2025-06-26 27 Stocks (5 new)
Value $108.00 Mil Turnover 18 %
Top Holdings: WPM(9.80%) FNV(9.74%) RGLD(9.53%) TSX:TXG(4.42%) SAND(4.36%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 29.33
Day's Range ($) 29.33 - 29.8
Day's Volume 16,535
52-Week Range ($) 18.4 - 31.23
Beta 0.5
3-Year Sharpe Ratio 0.76
3-Year Sortino Ratio 1.44
Volatility 26.57
14-Day RSI 54.7
14-Day ATR ($) 0.773018
20-Day SMA ($) 29.467485

Fundamental Data

Name Value
Market Cap (Mil $) 126.565
Shares Outstanding (Mil) 4.25
PE Ratio 45.69
PE Ratio (10y Range) 7.6 - 51.4
PE Ratio (10y Median) 17.8
PB Ratio 2.48
PB Ratio (10y Range) 0.86 - 2.48
PB Ratio (10y Median) 1.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.4
Dividend Yield % 1.34
Dividend Yield % (10y Range) 0.13 - 7.75
Dividend Yield % (10y Median) 1.22
Next Dividend Payment Date
Dividend Frequency Annually

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF Fundamental Charts

Historical TTM Price-to-Earnings for GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

Historical TTM Price-to-Earnings without NRI for GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

Historical Price-to-Book Ratio for GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

Historical Dividend Yields for GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

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

Moving Average

Momentum

Gurus Latest Trades with ARCA:GOAU

No Available Data

ARCA:GOAU is held by these investors

No Available Data
U.S. Global GO GOLD and Precio... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WPM
Wheaton Precious Metals Corp
136,544
10,599.9
-10.04%
9.800
-1.00%
0.030
+11.04%
+62.50%
41,386.7
Metals & Mining
FNV
Franco-Nevada Corp
66,833
10,530.2
-13.02%
9.740
-1.38%
0.030
-3.77%
+36.41%
30,803.2
Metals & Mining
RGLD
Royal Gold Inc
63,027
10,305.5
-0.36%
9.530
-0.03%
0.100
-10.70%
+22.36%
10,530.3
Metals & Mining
TSX:TXG
Torex Gold Resources Inc
172,686
4,782.0
+23.55%
4.420
+0.84%
0.200
-0.07%
+54.84%
3,780.1
Metals & Mining
SAND
Sandstorm Gold Ltd
623,898
4,710.4
-5.43%
4.360
-0.23%
0.210
+24.57%
+77.46%
2,895.7
Metals & Mining
TSX:CG
Centerra Gold Inc
685,386
4,348.4
+9.96%
4.020
+0.36%
0.330
+9.40%
+23.97%
2,071.5
Metals & Mining
OR
OR Royalties Inc
205,277
4,335.4
+6.74%
4.010
+0.25%
0.110
+24.69%
+54.65%
5,235.1
Metals & Mining
TFPM
Triple Flag Precious Metals Corp
214,471
4,107.1
-5.20%
3.800
-0.21%
0.110
+10.35%
+57.84%
4,881.1
Metals & Mining
TSX:OGC
OceanaGold Corp
365,038
3,652.8
+23.36%
3.380
+0.64%
0.470
+31.56%
+64.57%
4,513.9
Metals & Mining
NGD
New Gold Inc
972,531
3,608.1
-0.38%
3.340
-0.01%
0.120
+31.65%
+89.52%
3,719.9
Metals & Mining

U.S. Global GO GOLD and Precious Metal Miners ETF's Historical Top Holdings Breakdowns

U.S. Global GO GOLD and Precious Metal Miners ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:AAUC
Allied Gold Corp
2025-03-31
Sold Out
Sold Out
-4.18%
●
10.05 (C$13.1) 15.36
C$18.54
41.53%
Sold Out
0
-501,917
TSX:KNT
K92 Mining Inc
2025-03-31
New Buy
New Buy
+3.30%
●
8.56 (C$10.25) 12.41
C$15.02
46.54%
New holding
414,269
414,269
TSX:OLA
Orla Mining Ltd
2025-03-31
New Buy
New Buy
+3.22%
●
7.88 (C$10.14) 13.44
C$15.35
51.38%
New holding
372,922
372,922
HKSE:02099
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
2025-03-31
New Buy
New Buy
+3.07%
●
42.6 (HK$47.32) 55.9
HK$67.80
43.28%
New holding
461,671
461,671
IAG
Iamgold Corp
2025-03-31
Sold Out
Sold Out
-3.04%
●
5.11 ($5.91) 6.61
$7.05
19.29%
Sold Out
0
-503,291
MTA
Metalla Royalty & Streaming Ltd
2025-03-31
Sold Out
Sold Out
-2.96%
●
2.53 ($2.89) 3.37
$4.15
43.60%
Sold Out
0
-1,004,949
BVN
Compania De Minas Buenaventura SAA
2025-03-31
New Buy
New Buy
+2.09%
●
11.97 ($13.44) 15.79
$16.88
25.60%
New holding
144,682
144,682
DRD
DRDGold Ltd
2025-03-31
New Buy
New Buy
+1.99%
●
8.63 ($11.47) 15.47
$13.61
18.66%
New holding
138,951
138,951
ASX:EVN
Evolution Mining Ltd
2025-03-31
Sold Out
Sold Out
-1.93%
●
4.81 (A$6.02) 7.2
A$7.44
23.59%
Sold Out
0
-553,471
ASX:VAU
Vault Minerals Ltd
2025-03-31
Sold Out
Sold Out
-1.88%
●
0.33 (A$0.4) 0.47
A$0.39
-2.50%
Sold Out
0
-7,869,509

U.S. Global GO GOLD and Precious Metal Miners ETF Total Holding History ($B)

To

U.S. Global GO GOLD and Precious Metal Miners ETF's Asset Allocation

To

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. Global GO GOLD and Precious Metal Miners ETF's Hypothetical Growth since 2025-03-31

U.S. Global GO GOLD and Precious Metal Miners ETF's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. Global GO GOLD and Precious Metal Miners ETF's Holdings Heat Map

Size field:

U.S. Global GO GOLD and Precious Metal Miners ETF's Holdings Bubble Chart

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

  • 1

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