GOAUU.S. Global GO GOLD and Precious Metal Miners ETF
Seeks total return.
By U.S. Global Investors · Launched 2017
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$217M
#2,386 of 6,040 · mid-size
Return (1Y)
+31.0%
Track Record
9 years
#1,564 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,593+25.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 57.6% of fundmoderately concentrated
Royal Gold Inc
10.4%
Franco-Nevada Corp
10.1%
OR Royalties Inc
8.8%
Mount Vernon Liquid Assets Portfolio, LLC
5.9%
DPM Metals Inc
4.0%
Gold Fields Ltd
3.9%
Torex Gold Resources Inc
3.8%
IAMGOLD Corp
3.8%
Coeur Mining Inc
3.7%
Wesdome Gold Mines Ltd
3.2%
Asset allocation
Stocks
98.3%
Cash
1.7%
By sector
Basic Materials
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
50.9%High
Year-on-year price swings
Max drawdown
-52.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.53Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return.
- Strategy
- Actively manages a portfolio of common stocks and ADRs of Precious Metals Companies, predominantly investing in Gold Companies. Focuses on U.S. and international companies that derive at least 50% of revenue from precious metals, including gold, silver, platinum, and palladium. Includes small-, mid-, and large-cap companies, with significant exposure to the metals and mining industry.
- Inception date
- June 27, 2017
- Fund family
- U.S. Global Investors
Similar funds
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Data updated on 2026-09-18