GOAU ETF

GOAU ETF
$42.91
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Fund Essentials - as of Oct 15, 2026

Net Assets
$191M
Expense Ratio
0.60%
Dividend Yield (Current)
1.05%
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-10.80%
1 Year+3.98%
3 Year+37.81%
5 Year+17.53%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
FNV:CAFranco-Nevada Corp10.35%
RGLDRoyal Gold Inc10.16%
WPM:CAWheaton Precious Metals Corp9.85%
OR:CAOr Royalties Inc4.27%
TFPM:CATriple Flag Precious Met Common Stock4.13%
Top 10 Concentration: 56.98%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
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 $190.5M 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 -10.80%. The 1-year return is 3.98% and the 5-year return is 17.53%. GOAU dividend yield stands at 1.05%, paid annually.

GOAU top holdings include Franco-Nevada Corp (10.3%), Royal Gold Inc (10.2%), Wheaton Precious Metals Corp (9.8%), Or Royalties Inc (4.3%), Triple Flag Precious Met Common Stock (4.1%). 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
-11.86%
YTD
-10.80%
1 Year
+3.98%
3 Year
+37.81%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1FNV:CAFranco-Nevada CorpMaterials10.35%
2RGLDRoyal Gold IncMaterials10.16%
3WPM:CAWheaton Precious Metals CorpMaterials9.85%
4OR:CAOr Royalties IncMaterials4.27%
5TFPM:CATriple Flag Precious Met Common StockMaterials4.13%
6TXG:CATorex Gold Resources, Inc.Materials3.92%
7FVI:CAFortuna Mng CorpMaterials3.88%
8GFIGOLD FIELDS LIMITED ADRMaterials3.57%
9KGC:CAKinross Gold CorpMaterials3.53%
10KNT:CAK92 Mining IncMaterials3.32%