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

15

NYSE ARCA | ETF

Price
$19.51
Increased by +0.59%
Dollar volume (20D)
502.51 K
ADR%
1.87
Basic Materials - 100.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 100.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets 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.

The index is composed of the exchange-listed common stock (or American Depositary Receipts (ADRs)) ofU. S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FNV Franco-Nevada Corporation Basic Materials Gold 10.17%
WPM Wheaton Precious Metals Corp Basic Materials Gold 10.12%
RGLD Royal Gold Inc Basic Materials Gold 9.98%
BTO B2Gold Corp Basic Materials Gold 4.33%
CG Centerra Gold Inc Basic Materials Gold 4.17%
SSL Sandstorm Gold Ltd N Basic Materials Gold 4.10%
3Y0 TRIPLE FLAG PREC.MET. 4.08%
OR Osisko Gold Ro Basic Materials Gold 4.06%
DPM Dundee Precious Metals Inc Basic Materials Gold 3.89%
SIL SilverCrest Metals Inc Basic Materials Other Precious Metals & Mining 3.69%
BVN Compania de Minas Buenaventura SAA ADR Basic Materials Other Precious Metals & Mining 3.61%
SVM Silvercorp Metals Inc Basic Materials Silver 3.16%
WDO Wesdome Gold Mines Ltd. Basic Materials Gold 3.12%
ZP1 ARIS MNG.CORP. Basic Materials Gold 3.11%
HMY Harmony Gold Mining Company Limited Basic Materials Gold 3.08%
LUG Lundin Gold Inc Basic Materials Gold 3.06%
TXG Torex Gold Resources Inc Basic Materials Gold 3.03%
US8 MCEWEN MINING INC. Basic Materials Other Precious Metals & Mining 3.01%
ELD Eldorado Gold Corp Basic Materials Gold 3.01%
IMG IAMGold Corporation Basic Materials Gold 2.98%
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