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U.S. Global GO GOLD and Precious Metal Miners ETF GOAU · ETF Open U.S. Global GO GOLD and Precious Metal Miners ETF in new tab

39.97 USD
P/E
13.32
Yield
1.00%
Beta
0.78
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Key Metrics
P/E13.32
Dividend
Dividend Yield1.00%
Annual dividends0.40 USD
Ex-Div. DateDec. 24, 2025
Weights
Country Weights
Canada 52.68%
Australia 29.57%
South Africa 6.84%
United Kingdom 6.42%
United States 2.88%
Other 1.62%

U.S. Global GO GOLD and Precious Metal Miners ETF Analysis (GOAU)

ETF

Investment Objective: U.S. Global GO GOLD and Precious Metal Miners ETF is an investment vehicle . It is currently trading at 39.97 USD.

Portfolio Composition: The fund is heavily weighted towards markets in Canada (53%), Australia (30%), South Africa (7%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 1.00%.

Investor FAQ

Does U.S. Global GO GOLD and Precious Metal Miners ETF pay a dividend?

Yes, it pays an annual dividend of 0.40 USD (1.00% yield).

What asset class is U.S. Global GO GOLD and Precious Metal Miners ETF?

U.S. Global GO GOLD and Precious Metal Miners ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold (“Gold Companies”). The fund is non-diversified.

Exchange Ticker
GOAU
Trades
Dividend Yield
1.00%
Annual Dividends
0.40USD
Next Ex. Div Date
Dec. 24, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
0.55 USD
Dec. 28, 2026 (estimated) 0.5511
▸2025
0.40 USD
Dec. 26, 2025 0.4000
▸2024
0.40 USD
Dec. 26, 2024 0.4000
▸2023
0.17 USD
Dec. 27, 2023 0.1680
▸2022
0.24 USD
Dec. 28, 2022 0.2400
▸2021
0.23 USD
Dec. 28, 2021 0.2280
▸2020
1.38 USD
Dec. 31, 2020 1.2314
Dec. 31, 2020 0.1470
▸2019
0.08 USD
Dec. 26, 2019 0.0280
Jan. 2, 2019 0.0540
▸2018
0.02 USD
Jan. 2, 2018 0.0170
Upcoming Dividends
Name Payment Date Status Amount
U.S. Global GO GOLD and Precious Metal Miners ETF Dec 26, 2025 0.4 USD
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