ARCA:GOAU

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

$ 23.7936 0.4336 ( +1.86%) 02:16 PM EST
PE Ratio:
27.85
PB Ratio:
2.47
Volume:
19.00K
Dividend Yield %:
0.87
Last Holding update 2024-08-22 28 Stocks (9 new)
Value $94.00 Mil Turnover 27 %
Top Holdings: RGLD(10.39%) FNV(10.10%) WPM(10.00%) BTG(4.20%) SAND(4.09%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.53
Day's Range ($) 23.53 - 23.86
Day's Volume 19,005
52-Week Range ($) 14.14 - 23.86
Beta 0.85
Volatility 31.36
14-Day RSI 71.96
14-Day ATR ($) 0.519891
20-Day SMA ($) 21.742

Fundamental Data

Name Value
Market Cap (Mil $) 115.4
Shares Outstanding (Mil) 4.85
PE Ratio 27.85
PE Ratio (10y Range) 7.6 - 29.79
PE Ratio (10y Median) 17.1
PB Ratio 2.47
PB Ratio (10y Range) 0.86 - 2.42
PB Ratio (10y Median) 1.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.204
Dividend Yield % 0.87
Dividend Yield % (10y Range) 0.13 - 7.75
Dividend Yield % (10y Median) 1.08
Next Dividend Payment Date
Dividend Frequency Annually

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

Historical TTM Price-to-Earnings for GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

Historical TTM Price-to-Earnings without NRI for GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

Historical Price-to-Book Ratio for GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

Historical Dividend Yields for GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

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

Moving Average

Momentum

Gurus Latest Trades with ARCA:GOAU

No Available Data

ARCA:GOAU is held by these investors

No Available Data
U.S. Global GO GOLD and Precio... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RGLD 		Royal Gold Inc
77,838
9742.200
+5.83%
10.390
+0.57%
0.120
+12.27%
+28.82%
10110.285
Metals & Mining
FNV 		Franco-Nevada Corp
79,905
9470.340
+10.81%
10.100
+0.99%
0.040
+9.46%
+23.47%
26193.966
Metals & Mining
WPM 		Wheaton Precious Metals Corp
178,950
9380.560
-5.45%
10.000
-0.54%
0.040
+13.77%
+39.17%
31024.574
Metals & Mining
BTG 		B2Gold Corp
1,457,445
3935.100
New Holding
4.200
+4.20%
0.110
+17.63%
+14.73%
4504.332
Metals & Mining
SAND 		Sandstorm Gold Ltd
705,679
3838.890
-1.22%
4.090
-0.05%
0.240
+11.38%
+28.61%
1909.415
Metals & Mining
TFPM 		Triple Flag Precious Metals Corp
247,322
3833.490
+4.15%
4.090
+0.16%
0.120
+18.25%
+41.87%
3777.251
Metals & Mining
TSX:DPM 		Dundee Precious Metals Inc
483,481
3785.010
New Holding
4.040
+4.04%
0.270
+24.84%
+74.06%
2614.972
Metals & Mining
OR 		Osisko Gold Royalties Ltd
226,945
3535.800
+8.46%
3.770
+0.29%
0.120
+17.99%
+48.41%
3943.777
Metals & Mining
HMY 		Harmony Gold Mining Co Ltd
346,339
3175.930
-2.24%
3.390
-0.07%
0.050
+35.84%
+101.44%
7714.436
Metals & Mining
KGC 		Kinross Gold Corp
374,267
3113.900
New Holding
3.320
+3.32%
0.030
+20.31%
+78.85%
13158.916
Metals & Mining

U.S. Global GO GOLD and Precious Metal Miners ETF's Historical Top Holdings Breakdowns

U.S. Global GO GOLD and Precious Metal Miners ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BTG 		B2Gold Corp2024-06-30New Buy
+4.20%
●
2.48 ($2.7) 2.96
$3.46
28.15%
New holding
1,457,445
1,457,445
TSX:DPM 		Dundee Precious Metals Inc2024-06-30New Buy
+4.04%
●
10.09 (C$10.79) 11.56
C$14.55
34.85%
New holding
483,481
483,481
KGC 		Kinross Gold Corp2024-06-30New Buy
+3.32%
●
6.16 ($7.24) 8.32
$10.66
47.24%
New holding
374,267
374,267
SVM 		Silvercorp Metals Inc2024-06-30Sold Out
-3.30%
●
3.15 ($3.62) 4.22
$5.00
38.16%
Sold Out
0
-917,700
NGD 		New Gold Inc2024-06-30Sold Out
-3.21%
●
1.69 ($1.9) 2.2
$3.00
57.63%
Sold Out
0
-1,712,344
EGO 		Eldorado Gold Corp2024-06-30Sold Out
-3.20%
●
14.26 ($15.16) 16.52
$18.54
22.26%
Sold Out
0
-206,073
SBSW 		Sibanye Stillwater Ltd2024-06-30Sold Out
-3.20%
●
4.29 ($4.95) 5.69
$4.74
-4.24%
Sold Out
0
-616,622
DRD 		DRDGold Ltd2024-06-30New Buy
+3.12%
●
7.8 ($8.46) 9.4
$12.35
45.98%
New holding
339,695
339,695
TSX:LUG 		Lundin Gold Inc2024-06-30Sold Out
-2.96%
●
18.42 (C$19.47) 20.52
C$34.97
79.61%
Sold Out
0
-191,068
TSX:ARIS 		Aris Mining Corp2024-06-30New Buy
+2.84%
●
4.86 (C$5.49) 6.19
C$6.65
21.13%
New holding
705,815
705,815

U.S. Global GO GOLD and Precious Metal Miners ETF Total Holding History ($B)

To

U.S. Global GO GOLD and Precious Metal Miners ETF's Asset Allocation

To

U.S. Global GO GOLD and Precious Metal Miners ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. Global GO GOLD and Precious Metal Miners ETF's Hypothetical Growth since 2024-06-30

U.S. Global GO GOLD and Precious Metal Miners ETF's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. Global GO GOLD and Precious Metal Miners ETF's Holdings Heat Map

Size field:

U.S. Global GO GOLD and Precious Metal Miners ETF's Holdings Bubble Chart

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

  • 1

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