GOAU ETF

GOAU ETF
$45.79
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Fund Essentials - as of Sep 2, 2026

Net Assets
$212M
Expense Ratio
0.60%
Dividend Yield (Current)
0.82%
Holdings
35
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+29.51%
5 Year+14.67%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WPM:CAWheaton Precious Metals Corp9.79%
FNV:CAFranco-Nevada Corp9.49%
OR:CAOsisko Gold Royalties Ltd8.53%
AYA:CAAya Gold & Silver Inc.4.62%
FVI:CAFortuna Mining Corp4.24%
Top 10 Concentration: 55.23%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
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 $211.8M in net assets. GOAU expense ratio is 0.60%, holding 35 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 14.67%. GOAU dividend yield stands at 0.82%, paid annually.

GOAU top holdings include Wheaton Precious Metals Corp (9.8%), Franco-Nevada Corp (9.5%), Osisko Gold Royalties Ltd (8.5%), Aya Gold & Silver Inc. (4.6%), Fortuna Mining Corp (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
+29.51%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1WPM:CAWheaton Precious Metals CorpMaterials9.79%
2FNV:CAFranco-Nevada CorpMaterials9.49%
3OR:CAOsisko Gold Royalties LtdMaterials8.53%
4AYA:CAAya Gold & Silver Inc.Materials4.62%
5FVI:CAFortuna Mining CorpMaterials4.24%
6GMD:AUGenesis Minerals LimitedUnknown3.94%
7HMY:AUHarmony Gold Mining Co Ltd AdrMaterials3.88%
8EDR:CAEndeavour Silver CorpMaterials3.87%
9EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown3.57%
10CMM:AUCapricorn Metals Ltd.Unknown3.30%