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ETF NYSE Arca USD

US Global GO Gold and Precious Metal Miners ETF GOAU

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · International
Watch GOAU (sign in) Add to portfolio (GOAU) Set an alert for GOAU Compare GOAU with other ETFs Position size calculator for GOAU at 42.61 USD

How position sizing works
Last price 42.61 USD Change: Up +0.51 Percent change: Up +1.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 30 Apr 2026
Net assets
$164.8M
As of 30 Jun 2026
Holdings
31
As of 30 Jun 2026
12-month distribution yield
0.94%
Yearly
Asset class
Equity
From holdings

US Global GO Gold and Precious Metal Miners ETF (GOAU) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$42.61 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$164.81 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 0.94%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
30 Apr 2026
Filed with the SEC
24 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$164,807,908
Total assets
$181,720,925
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GOAU top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 10.08% $16.6M Short-term investment vehicles (cash funds) United States USD
2 Franco-Nevada Corp CA3518581051 9.93% $16.4M Equity (common) Canada USD
3 OR Royalties Inc CA68390D1069 9.56% $15.8M Equity (common) Canada USD
4 Wheaton Precious Metals Corp CA9628791027 9.50% $15.7M Equity (common) Canada USD
5 Aya Gold & Silver Inc CA05466C1095 4.02% $6.6M Equity (common) Canada CAD
6 Harmony Gold Mining Co Ltd US4132163001 3.96% $6.5M Equity (common) South Africa USD
7 Fortuna Mining Corp CA3499421020 3.81% $6.3M Equity (common) Canada USD
8 Endeavour Mining PLC GB00BL6K5J42 3.80% $6.3M Equity (common) United Kingdom CAD
9 Endeavour Silver Corp CA29258Y1034 3.76% $6.2M Equity (common) Canada USD
10 Capricorn Metals Ltd AU000000CMM9 3.31% $5.5M Equity (common) Australia AUD
11 Genesis Minerals Ltd AU000000GMD9 3.19% $5.3M Equity (common) Australia AUD
12 Evolution Mining Ltd AU000000EVN4 3.13% $5.2M Equity (common) Australia AUD
13 Westgold Resources Ltd AU000000WGX6 3.05% $5.0M Equity (common) Australia AUD
14 IAMGOLD Corp CA4509131088 2.92% $4.8M Equity (common) Canada USD
15 Newmont Corp US6516391066 2.82% $4.6M Equity (common) United States USD
16 West African Resources Ltd AU000000WAF6 2.80% $4.6M Equity (common) Australia AUD
17 Pan American Silver Corp CA6979001089 2.80% $4.6M Equity (common) Canada USD
18 Pan African Resources PLC GB0004300496 2.69% $4.4M Equity (common) South Africa ZAR
19 Hochschild Mining PLC GB00B1FW5029 2.61% $4.3M Equity (common) Peru GBP
20 First American Government Obli First American Government Obligations Fund US31846V3362 2.24% $3.7M Short-term investment vehicles (cash funds) United States USD
21 Emerald Resources NL AU000000EMR4 2.18% $3.6M Equity (common) Australia AUD
22 Triple Flag Precious Metals Co Triple Flag Precious Metals Corp CA89679M1041 2.04% $3.4M Equity (common) Canada USD
23 DPM Metals Inc CA26139R1091 2.03% $3.4M Equity (common) Canada CAD
24 Perseus Mining Ltd AU000000PRU3 2.03% $3.3M Equity (common) Australia AUD
25 Kingsgate Consolidated Ltd AU000000KCN1 1.99% $3.3M Equity (common) Australia AUD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 31 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.75%
Short-term investment vehicles (cash funds) 12.32%

Country

Country by weight
CountryWeightBar
Canada 54.37%
Australia 27.50%
United States 15.14%
South Africa 6.65%
United Kingdom 3.80%
Peru 2.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 63.41%
Australian dollar (AUD) 27.50%
Canadian dollar (CAD) 13.85%
South African rand (ZAR) 2.69%
British pound (GBP) 2.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 45.30%
Industrials 2.04%

Partial coverage: sectors are known for 47.3% of net assets (48% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4000
1 payment per unit
12-month yield
0.94%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4000) ÷ latest price ($42.61) × 100 = 0.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
GOAU distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.4000
24 Dec 2024$0.4000
22 Dec 2023$0.1680
23 Dec 2022$0.2400
23 Dec 2021$0.2280

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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