GOAU ETF

GOAU ETF
$44.21
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Fund Essentials - as of Jul 30, 2026

Net Assets
$195M
Expense Ratio
0.60%
Dividend Yield (Current)
1.09%
Holdings
30
Inception Date
Jun 27, 2017
Fund Family
U.S. Global Investors, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-14.02%
1 Year+30.48%
3 Year+29.48%
5 Year+14.65%

Asset Allocation

Stocks: 99.97%
Cash: 0.02%
Other: 0.01%
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Top Holdings

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TickerNameWeight
FNV:CAFranco-Nevada Corp10.49%
WPM:CAWheaton Precious Metals Corp9.54%
OR:CAOsisko Gold Royalties Ltd9.23%
AYA:CAAya Gold & Silver Inc4.33%
HMYHarmony Gold Mining Co. Ltd4.18%
Top 10 Concentration: 55.80%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.40
Dec 24, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOAU ETF Overview

GOAU ETF (US Global GO Gold and Precious Metal Miners ETF) is managed by U.S. Global Investors, Inc. with $195.1M in net assets. GOAU expense ratio is 0.60%, holding 30 positions across sectors including Materials, Financials. Inception date: 2017-06-27.

GOAU performance shows a YTD return of -14.02%. The 1-year return is 30.48% and the 5-year return is 14.65%. GOAU dividend yield stands at 1.09%, paid annually.

GOAU top holdings include Franco-Nevada Corp (10.5%), Wheaton Precious Metals Corp (9.5%), Osisko Gold Royalties Ltd (9.2%), Aya Gold & Silver Inc (4.3%), Harmony Gold Mining Co. Ltd (4.2%). Go to all GOAU holdings, GOAU sectors, or GOAU dividends.

GOAU can be compared against other funds. Use GOAU overlap to find shared positions, or GOAU vs another fund for a side-by-side view. GOAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.20%
YTD
-14.02%
1 Year
+30.48%
3 Year
+29.48%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1FNV:CAFranco-Nevada CorpMaterials10.49%
2WPM:CAWheaton Precious Metals CorpMaterials9.54%
3OR:CAOsisko Gold Royalties LtdMaterials9.23%
4AYA:CAAya Gold & Silver IncMaterials4.33%
5HMYHarmony Gold Mining Co. LtdMaterials4.18%
6FVI:CAFortuna Mining CorpMaterials3.94%
7EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown3.70%
8EDR:CAEndeavour Silver CorpMaterials3.51%
9GMD:AUGenesis Minerals LimitedUnknown3.50%
10CMM:AUCapricorn Metals Ltd.Unknown3.38%