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

GOAU

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

$42.30 +0.46% (+$0.20)

Summary

U.S. Global GO GOLD and Precious Metal Miners ETF is an ETF - a fund traded on an exchange like a stock - run by US Global. Positions inside: 32. The ten largest make up 57% of the fund.

Yearly costs: 0.60%
Fund size: $182.1M
Positions: 32
Dividend yield: 0.95%
Running since: 2017

What speaks for it

Average yearly growth over the last five years: 18%.

What to watch

The ten largest positions make up 57% of the fund, so its result rests on a few names.
Costs of 0.60% a year are above the middle of comparable funds (0.44%).
In the last five years its price once dropped by 49% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -11%
3 months: +21%
This year: -1.1%
1 year: +1.5%
3 years: +169%
5 years: +128%

Avg. market cap: $20.8B
P/E: 14.5x
Forward P/E: 11.2x
P/S: 4.9x
P/B: 2.8x
P/FCF: 14.5x
EV/EBITDA: 8.0x
Dividend yield: 1.22%
ROIC: 17.3%
ROE: 24.9%
Gross margin: 60.6%
Operating margin: 54.3%
Net margin: 44.5%
Payout ratio: 17.6%
Net debt/EBITDA: -0.1x
Beta: 0.78

Weighted average of the 27 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated

1
FN
Franco-Nevada Corporation FNV 10%
2
RG
Royal Gold, Inc. RGLD 10%
3
WP
Wheaton Precious Metals Corp. WPM 9.9%
4
OR
Osisko Gold Royalties Ltd OR 4.3%
5
TF
Triple Flag Precious Metals Corp. TFPM 4.1%
6
TX
Torex Gold Resources Inc. TXG.TO 3.9%
7
FS
Fortuna Silver Mines FSM 3.9%
8
GF
Gold Fields Limited GFI 3.6%
9
KG
Kinross Gold KGC 3.5%
10
KN
K92 Mining Inc. KNT.TO 3.3%

Positions in the fund: 32. The ten largest make up 57% of it.

Composition as of Oct 19, 2026.

Where is it spread?

Spread out

By country

Canada 60%
United States 17%
Australia 11%
South Africa 8.1%
Other countries 3.9%

By company size

Large cap 53%
Mid cap 33%
Small cap 14%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.

Largest country: Canada (60%). Largest size group: Large cap (53%).

What does it cost me?

Expensive

This fund 0.60%

Middle of comparable ETFs 0.44%

A year from $10,000: $60.00
Over 20 years: $2,873

From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.

How has it done?

Growing over the long run

-10%

-13%

+9.6%

+11%

+125%

20212022202320242025

A year on average, 5 years: +18%
Deepest drop: -49%
Yearly volatility: 51%

Average yearly growth over the last five years: 18%. Deepest drop in these years: 49% below the earlier high.

Does it pay dividends?

Yes, it pays out

0.23

0.24

0.17

0.40

20212022202320242025

Yield: 0.95%
Payments a year: 1
Last payment: $0.40

Over the last 12 months it paid $0.40 per share, which is 0.95% of today's price. The last payment was $0.40 on Dec 24, 2025.

Is it easy to buy and sell?

Yes

Traded a day: $1.15M
Shares a day: 27K

On an average day about $1.15M of the fund changes hands.

How expensive are the companies inside?

Rather cheap

P/E of the companies inside: 14.5
Average Bulios Score: 78 out of 100

Weight by Bulios Fair Price

Undervalued 28%
Fairly valued 10%
Overvalued 62%

On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.

Counted from its largest companies (27), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
AU AUAU Global X - Gold Miners ETF	United States	0.35%	$14.6M	-	Pays out	33%
PM PMTL FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF	United States	0.65%	$1.16M	-	-	33%
GD GDX VanEck Gold Miners ETF	United States	0.51%	$26.8B	+7.6%	Pays out	32%
OG OGMIX Invesco Gold & Special Minerals R6· mutual fund	-	-	$3.86B	+10%	Pays out	30%
OG OGMYX Invesco Gold & Special Minerals Y· mutual fund	-	-	$3.86B	+10%	Reinvests	30%
SL SLJY Amplify SILJ Covered Call ETF	United States	0.76%	$56.8M	-15%	Pays out	24%