ETF Series Solutions's U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) has disclosed 28 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $94.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 27%.
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)'s
Total Assets is $100.07 Mil , Total Liabilities is $5.98 Mil , Net Assets is $94.09 Mil.
In U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)'s current portfolio as of 2024-06-30, the top 5 holdings are
Royal Gold Inc (RGLD), Franco-Nevada Corp (FNV), Wheaton Precious Metals Corp (WPM), B2Gold Corp (BTG) and Sandstorm Gold Ltd (SAND),
not including call and put options.
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for U.S. Global GO GOLD and Precious Metal Miners ETF.