GOAU — U.S. Global GO GOLD and Precious Metal Miners ETF
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
GOAU pays a 0.90% distribution rate, annual, on a 0.60% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 0.78%. Total return is 297.3% over the past 9.1 years, 30.4 points ahead of SPY at 266.9%. Its deepest 1-year drawdown was 37.9%.
U.S. Global GO GOLD and Precious Metals Miners ETF is an equity fund that invests at least 80% of its assets in precious metals companies, with a minimum 20% allocation to gold miners specifically. The fund carries a low distribution rate and pays distributions annually, with a modest expense ratio of 0.60%. It appeals to investors seeking exposure to the precious metals mining sector rather than the metals themselves.
GOAU key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 0.78%
- Issuer
- U.S. Global Investors
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/27/2017
- Expense ratio
- 0.60%
- Distribution rate
- 0.90%
- Distribution frequency
- Annual
- Trailing yield
- 0.90%
- Last close
- $44.21
- AUM
- $155,350,422
- Average volume
- 17600.0
- Last dividend
- $0.4000
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.8
- P/E ratio
- 18.5968
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