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

Grow my money Get income8y track recordRanked #724 of 1,622 in this goal

Seeks total return.

By U.S. Global Investors · Launched 2017

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$192M

#2,340 of 5,562 · mid-size

Return (1Y)Goal

+36.2%

Track Record

8 years

#1,580 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,908+39.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Sector

Materials

Focus

Gold

What it actually holds

By weight

Concentration

Top 10 holdings = 63.4% of fundconcentrated

Mount Vernon Liquid Assets Portfolio, LLC

11.0%

Royal Gold Inc

10.1%

Wheaton Precious Metals Corp

10.0%

Franco-Nevada Corp

9.6%

Santacruz Silver Mining Ltd

4.1%

Centerra Gold Inc

4.0%

OR Royalties Inc

3.8%

Triple Flag Precious Metals Co

3.8%

Metalla Royalty & Streaming Lt

3.7%

Andean Precious Metals Corp

3.2%

Asset allocation

Stocks

97.8%

Cash

2.2%

Other

0.0%

By sector

Basic Materials

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

47.5%High

Year-on-year price swings

Max drawdown

-55.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.20Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return.
Strategy: Invests primarily in common stocks or ADRs of companies that earn at least 50% of revenue from precious metals. At least 80% of net assets in Precious Metals Companies, with at least 20% in Gold Companies. The Adviser selects holdings based on liquidity and investibility, focusing on free cash flow and momentum.
Inception date: June 27, 2017
Fund family: U.S. Global Investors