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US Global GO GOLD and Prec Mtl Mnrs ETF (GOAU)

NYSEArca - NYSEArca Delayed price. Currency in USD
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19.22+0.01 (+0.05%)
At close: 03:59PM EDT

Overall portfolio composition (%)

Stocks99.96%
Bonds0.00%

Sector weightings (%)

Sector(s)
GOAU
Basic materials
100.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageGOAU
Price/Earnings0.05
Price/book0.61
Price/sales0.36
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)GOAU
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (57.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wheaton Precious Metals CorpWPM.TO10.54%
Royal Gold IncRGLD9.40%
Franco-Nevada CorpFNV.TO9.24%
Fortuna Silver Mines IncFVI.TO5.21%
Triple Flag Precious Metals CorpTFPM.TO4.23%
Sandstorm Gold LtdSSL.TO4.15%
Centerra Gold IncCG.TO3.91%
SilverCrest Metals IncSIL.TO3.87%
Osisko Gold Royalties LtdOR.TO3.43%
Harmony Gold Mining Co Ltd ADRHMY3.23%