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

87

NYSE ARCA | ETF

Price
$22.83
Decreased by -8.76%
Dollar volume (20D)
740.56 K
ADR%
2.44
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 9.73%
WPM Wheaton Precious Metals Corp Basic Materials Gold 9.69%
RGLD Royal Gold Inc Basic Materials Gold 9.53%
TXG Torex Gold Resources Inc Basic Materials Gold 4.42%
BTO B2Gold Corp Basic Materials Gold 4.33%
SSL Sandstorm Gold Ltd N Basic Materials Gold 4.30%
CG Centerra Gold Inc Basic Materials Gold 3.96%
OR Osisko Gold Ro Basic Materials Gold 3.96%
DPM Dundee Precious Metals Inc Basic Materials Gold 3.89%
3Y0 TRIPLE FLAG PREC.MET. 3.81%
SIL SilverCrest Metals Inc Basic Materials Other Precious Metals & Mining 3.69%
OGC OceanaGold Corporation Basic Materials Gold 3.34%
ELD Eldorado Gold Corp Basic Materials Gold 3.29%
NGD New Gold Inc Basic Materials Gold 3.27%
KNT K92 Mining Inc Basic Materials Gold 3.24%
OLA Orla Mining Ltd Basic Materials Gold 3.19%
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%
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