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GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF contains 29 holdings. The top holdings include WPM, OR, FNV, DPMLF, TFPM
Name | Weight |
---|---|
11.59% | |
10.99% | |
10.75% | |
D DPMLFNT Dundee Precious Metals Inc | 4.96% |
4.36% | |
4.30% | |
A A062281NT Allied Gold Corp | 3.88% |
3.45% | |
3.25% | |
![]() | 3.23% |
3.19% | |
P P113879NT OceanaGold Corp | 3.12% |
3.10% | |
K KNTNFNT K92 Mining Inc | 3.05% |
3.02% | |
O ORZCFNT Orezone Gold Corp | 2.77% |
H HCHDFNT Hochschild Mining PLC | 2.66% |
A AGPPFNT Valterra Platinum Ltd | 2.48% |
F FNLPFNT Fresnillo PLC | 2.36% |
E EDVMFNT Endeavour Mining PLC | 2.29% |
R REDLFNT Vault Minerals Ltd | 1.97% |
P PMNXFNT Perseus Mining Ltd | 1.94% |
R RGRNFNT Regis Resources Ltd | 1.90% |
- | 1.89% |
- | 1.86% |
W WGXRFNT Westgold Resources Ltd | 1.83% |
S STBMFNT St Barbara Ltd | 1.81% |
C CTYMFNT Catalyst Metals Ltd | 1.71% |
F FGXXXNT First American Government Obligations Fund 12/01/2031 | 0.08% |
Sector | Weight |
---|---|
Materials | 61.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDXJ | 96.71% | $5.37B | 0.51% | |
GDX | 96.56% | $15.43B | 0.51% | |
RING | 96.19% | $1.51B | 0.39% | |
SLVP | 90.44% | $329.28M | 0.39% | |
SILJ | 90.10% | $1.58B | 0.69% | |
SIL | 89.91% | $2.17B | 0.65% | |
GLTR | 82.35% | $1.49B | 0.6% | |
OUNZ | 79.60% | $1.78B | 0.25% | |
AAAU | 79.53% | $1.58B | 0.18% | |
GLD | 79.46% | $101.58B | 0.4% | |
IAU | 79.44% | $47.74B | 0.25% | |
BAR | 79.38% | $1.11B | 0.1749% | |
SGOL | 79.19% | $5.17B | 0.17% | |
GLDM | 79.10% | $15.92B | 0.1% | |
SIVR | 69.89% | $2.19B | 0.3% | |
SLV | 69.83% | $18.59B | 0.5% | |
FTRI | 68.15% | $99.46M | 0.7% | |
EPU | 66.54% | $153.02M | 0.59% | |
EZA | 60.06% | $416.34M | 0.59% | |
COM | 58.36% | $183.77M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | 0.03% | $49.41M | 1.18% | |
CMBS | -0.05% | $447.24M | 0.25% | |
TESL | 0.06% | $32.53M | 1.2% | |
MINT | -0.29% | $13.46B | 0.35% | |
BTAL | -0.48% | $311.96M | 1.43% | |
BUXX | 0.48% | $308.20M | 0.25% | |
SCUS | -0.57% | $80.58M | 0.14% | |
BSMW | -0.72% | $111.32M | 0.18% | |
KBE | -0.73% | $1.56B | 0.35% | |
BOXX | 1.30% | $7.18B | 0.19% | |
BSCP | -1.32% | $3.16B | 0.1% | |
BILS | -1.45% | $3.82B | 0.1356% | |
SHV | -1.52% | $20.89B | 0.15% | |
BIL | -1.57% | $41.73B | 0.1356% | |
IAT | -1.63% | $625.74M | 0.4% | |
XTN | 1.68% | $150.57M | 0.35% | |
GOVZ | 1.85% | $273.42M | 0.1% | |
IBMO | -1.86% | $527.01M | 0.18% | |
GSST | 2.01% | $943.83M | 0.16% | |
PSQA | -2.14% | $38.65M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WPM | 92.18% | $41.31B | +52.28% | 0.70% |
AEM | 91.14% | $62.37B | +59.87% | 1.27% |
AGI | 89.20% | $10.67B | +48.97% | 0.39% |
KGC | 85.75% | $18.92B | +70.20% | 0.76% |
B | 85.30% | $36.28B | +13.99% | 1.88% |
OR | 84.47% | $5.19B | +57.75% | 0.70% |
EGO | 84.10% | $4.21B | +20.75% | 0.00% |
XASAX | 83.92% | - | - | 0.16% |
RGLD | 83.59% | $10.01B | +10.13% | 1.15% |
FNV | 83.28% | $30.42B | +22.45% | 0.93% |
PAAS | 83.19% | $9.91B | +19.10% | 1.46% |
AU | 83.11% | $23.89B | +68.95% | 2.26% |
NGD | 82.97% | $3.32B | +81.39% | 0.00% |
SAND | 82.49% | $2.74B | +62.78% | 0.61% |
CEF.U | 82.28% | - | - | 0.00% |
HMY | 81.52% | $8.38B | +38.58% | 1.28% |
SA | 81.29% | $1.53B | -8.49% | 0.00% |
IAG | 79.99% | $3.88B | +63.59% | 0.00% |
PHYS | 79.00% | - | - | 0.00% |
DRD | 78.98% | $1.15B | +31.82% | 2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | <0.01% | $8.10M | +138.10% | 0.00% |
CODX | <0.01% | $8.65M | -77.69% | 0.00% |
REYN | <0.01% | $4.77B | -18.55% | 4.13% |
LULU | -<0.01% | $24.74B | -20.18% | 0.00% |
EVTC | 0.01% | $2.10B | -4.93% | 0.46% |
FLXS | 0.01% | $183.61M | -8.25% | 2.04% |
SHEN | -0.01% | $811.89M | -30.48% | 0.68% |
BLKB | 0.01% | $3.47B | -9.79% | 0.00% |
IMUX | 0.02% | $92.13M | -32.76% | 0.00% |
SSB | 0.02% | $9.74B | -3.08% | 2.25% |
SHOP | -0.02% | $159.59B | +101.00% | 0.00% |
OFG | 0.02% | $1.91B | -6.60% | 2.62% |
FUBO | 0.03% | $1.42B | +184.93% | 0.00% |
IAC | -0.04% | $3.14B | -9.67% | 0.00% |
ALTO | -0.04% | $80.30M | -34.59% | 0.00% |
BHR | -0.06% | $151.53M | -36.34% | 8.93% |
THO | 0.08% | $4.99B | -11.55% | 2.15% |
DBI | -0.09% | $140.13M | -64.83% | 7.05% |
WABC | 0.10% | $1.27B | -10.18% | 3.70% |
CRBU | 0.10% | $190.66M | -11.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -17.91% | $3.48B | -19.75% | 1.29% |
EXOD | -16.44% | $839.60M | +99.59% | 0.00% |
NEOG | -15.14% | $1.02B | -72.43% | 0.00% |
TBI | -14.97% | $215.62M | -39.58% | 0.00% |
WERN | -13.78% | $1.70B | -29.57% | 2.05% |
MSBI | -13.60% | $372.43M | -27.09% | 7.23% |
UPBD | -13.26% | $1.41B | -35.44% | 6.15% |
NRC | -13.07% | $287.78M | -50.45% | 3.82% |
HOFT | -12.46% | $104.83M | -35.82% | 9.40% |
NX | -12.11% | $904.29M | -41.11% | 1.65% |
MRTN | -11.58% | $990.14M | -35.41% | 1.98% |
NATR | -11.49% | $266.05M | -15.78% | 0.00% |
CAL | -11.23% | $485.66M | -62.73% | 1.99% |
PLAY | -10.10% | $1.05B | -18.88% | 0.00% |
CTMX | -10.04% | $365.50M | +68.12% | 0.00% |
CHCO | -9.99% | $1.79B | +1.58% | 2.57% |
HELE | -9.83% | $514.20M | -62.10% | 0.00% |
IART | -9.77% | $961.30M | -50.14% | 0.00% |
GYRE | -9.11% | $656.65M | -49.76% | 0.00% |
OFLX | -9.05% | $325.14M | -38.74% | 4.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -52.06% | $138.04M | 0.5% | |
UUP | -47.77% | $203.41M | 0.77% | |
TAIL | -22.59% | $88.17M | 0.59% | |
KCCA | -18.07% | $108.67M | 0.87% | |
VIXY | -17.25% | $280.49M | 0.85% | |
VIXM | -11.91% | $25.97M | 0.85% | |
TFLO | -8.83% | $6.72B | 0.15% | |
GBIL | -8.42% | $6.41B | 0.12% | |
BILZ | -8.24% | $898.39M | 0.14% | |
TBLL | -7.94% | $2.13B | 0.08% | |
CLIP | -5.88% | $1.51B | 0.07% | |
FTSD | -5.15% | $233.62M | 0.25% | |
TBIL | -4.62% | $5.79B | 0.15% | |
AGZD | -4.58% | $98.49M | 0.23% | |
UNG | -3.96% | $452.17M | 1.06% | |
XONE | -3.15% | $632.14M | 0.03% | |
SGOV | -2.91% | $52.19B | 0.09% | |
SHYM | -2.80% | $363.48M | 0.35% | |
XBIL | -2.78% | $807.47M | 0.15% | |
KRE | -2.47% | $3.46B | 0.35% |