U.S. Global GO GOLD and Precious Metal Miners ETF GOAU AMEX · Financials · United States
$42.87 -4.68% -$2.10
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 58% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $172.2M
- Positions
- 32
- Dividend yield
- 0.93%
- Running since
- 2017
What speaks for it
- Average yearly growth over the last five years: 17%.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Basic materials).
- Costs of 0.60% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 49% from its high.
- It trades little: only about $937.9K changes hands a day.
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.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -4.3%
- This year
- +0.8%
- 1 year
- +11%
- 3 years
- +185%
- 5 years
- +116%
- Avg. market cap
- $21.3B
- P/E
- 13.4x
- Forward P/E
- 12.0x
- P/S
- 4.4x
- P/B
- 2.7x
- P/FCF
- 11.5x
- EV/EBITDA
- 7.0x
- Dividend yield
- 1.19%
- ROIC
- 18.2%
- ROE
- 24.2%
- Gross margin
- 61.9%
- Operating margin
- 54.8%
- Net margin
- 44.8%
- Payout ratio
- 16.0%
- Net debt/EBITDA
- -0.2x
- 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 RGRoyal Gold, Inc. RGLD 11%
- 2 FNFranco-Nevada Corporation FNV 11%
- 3 WPWheaton Precious Metals Corp. WPM 9.6%
- 4 OROsisko Gold Royalties Ltd OR 4.4%
- 5 TFTriple Flag Precious Metals Corp. TFPM 4.3%
- 6 TXTorex Gold Resources Inc. TXG.TO 3.9%
- 7 GFGold Fields Limited GFI 3.7%
- 8 FSFortuna Silver Mines FSM 3.7%
- 9 KGKinross Gold KGC 3.5%
- 10 KNK92 Mining Inc. KNT.TO 3.4%
Positions in the fund: 32. The ten largest make up 58% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
By country
- Canada 55%
- United States 20%
- Australia 12%
- South Africa 8.4%
- Other countries 5.3%
By company size
- Large cap 53%
- Mid cap 34%
- Small cap 13%
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.
Largest sector: Basic materials (100%). Largest country: Canada (55%). Largest size group: Large cap (53%).
What does it cost me?
Expensive- 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- A year on average, 5 years
- +17%
- Deepest drop
- -49%
- Yearly volatility
- 51%
Average yearly growth over the last five years: 17%. Deepest drop in these years: 49% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.93%
- Payments a year
- 1
- Last payment
- $0.40
Over the last 12 months it paid $0.40 per share, which is 0.93% of today's price. The last payment was $0.40 on Dec 24, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $937.9K
- Shares a day
- 22K
On an average day about $937.9K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.4
- Average Bulios Score
- 79 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 7.9%
- Overvalued 68%
On average the companies inside trade for 13.4 times their yearly profit. By Fair Price, 68% 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 | ||
|---|---|---|---|---|---|---|
AM AMAX.TO Hamilton Gold Producer YIELD MAXIMIZER ETF | Canada | 0.65% | $422.1M | -1.3% | Pays out | 37% |
AU AUAU Global X - Gold Miners ETF | United States | 0.35% | $14.6M | - | Pays out | 33% |
GD GDX VanEck Gold Miners ETF | United States | 0.51% | $27.0B | +13% | Pays out | 32% |
PM PMTL FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF | United States | 0.65% | $1.14M | - | - | 32% |
OG OGMIX Invesco Gold & Special Minerals R6· mutual fund | - | - | $4.28B | +15% | Pays out | 31% |
OG OGMYX Invesco Gold & Special Minerals Y· mutual fund | - | - | $4.27B | +15% | Reinvests | 31% |
