ETF Series Solutions
U.S. Global GO GOLD and Precious Metal Miners ETF
$92.25M
Avg Monthly Net Assets
$100.07M
Total Assets
$5.98M
Total Liabilities
$94.09M
Net Assets
U.S. Global GO GOLD and Precious Metal Miners ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $92.25M.
On August 22nd, 2024 it reported 30 holdings, the largest
being Royal Gold Inc (10.4%), Franco-Nevada Corp (10.1%) and Wheaton Precious Metals Corp (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| U.S. Global GO GOLD and Precious Metal Miners ETF | C000171622 | ARCX | GOAU |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $2M | 168K | 2.23 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $2M | 83K | 2.22 |
| Aris Mining Corp | Long | Equity-common | CA | $3M | 706K | 2.83 |
| B2Gold Corp | Long | Equity-common | CA | $4M | 1M | 4.18 |
| Centamin PLC | Long | Equity-common | JE | $2M | 1M | 2.08 |
| Centerra Gold Inc | Long | Equity-common | CA | $3M | 420K | 3.00 |
| DRDGOLD Ltd | Long | Equity-common | ZA | $3M | 340K | 3.11 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $4M | 483K | 4.02 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $368K | 368K | 0.39 |
| Fortuna Mining Corp | Long | Equity-common | CA | $3M | 572K | 2.97 |
| Franco-Nevada Corp | Long | Equity-common | CA | $9M | 80K | 10.07 |
| Gold Fields Ltd | Long | Equity-common | ZA | $2M | 122K | 1.93 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $3M | 346K | 3.38 |
| Hochschild Mining PLC | Long | Equity-common | PE | $2M | 839K | 2.02 |
| Kinross Gold Corp | Long | Equity-common | CA | $3M | 374K | 3.31 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $6M | 6M | 6.18 |
| OceanaGold Corp | Long | Equity-common | AU | $3M | 1M | 3.10 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $4M | 227K | 3.76 |
| Perseus Mining Ltd | Long | Equity-common | AU | $2M | 1M | 2.16 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $2M | 2M | 2.10 |
| Regis Resources Ltd | Long | Equity-common | AU | $2M | 2M | 2.02 |
| Resolute Mining Ltd | Long | Equity-common | AU | $2M | 5M | 1.96 |
| Royal Gold Inc | Long | Equity-common | US | $10M | 78K | 10.35 |
| Sandstorm Gold Ltd | Long | Equity-common | CA | $4M | 706K | 4.08 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $3M | 341K | 2.95 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $3M | 185K | 3.05 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $4M | 247K | 4.07 |
| Victoria Gold Corp | Long | Equity-common | CA | $381K | 492K | 0.41 |
| West African Resources Ltd | Long | Equity-common | AU | $2M | 2M | 2.36 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $9M | 179K | 9.97 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Euroclear Bank SA/NV
RBC Investor Services Trust
Banco Nacional de Mexico S.A. (Banamex)
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
INVEMED ASSOCIATES LLC