GOAU ETF

GOAU ETF
$49.61
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Fund Essentials - as of Aug 20, 2026

Net Assets
$221M
Expense Ratio
0.60%
Dividend Yield (Current)
1.09%
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 Corp9.90%
FNV:CAFranco-Nevada Corp9.58%
OR:CAOsisko Gold Royalties Ltd8.31%
HMY:AUHarmony Gold Mining Co Ltd Adr4.46%
AYA:CAAya Gold & Silver Inc.4.45%
Top 10 Concentration: 56.05%Report Date: Aug 20, 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 $221.3M 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 1.09%, paid annually.

GOAU top holdings include Wheaton Precious Metals Corp (9.9%), Franco-Nevada Corp (9.6%), Osisko Gold Royalties Ltd (8.3%), Harmony Gold Mining Co Ltd Adr (4.5%), Aya Gold & Silver Inc. (4.5%). 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 (56.1% of portfolio)

#TickerNameSectorWeight
1WPM:CAWheaton Precious Metals CorpMaterials9.90%
2FNV:CAFranco-Nevada CorpMaterials9.58%
3OR:CAOsisko Gold Royalties LtdMaterials8.31%
4HMY:AUHarmony Gold Mining Co Ltd AdrMaterials4.46%
5AYA:CAAya Gold & Silver Inc.Materials4.45%
6FVI:CAFortuna Mining CorpMaterials4.18%
7GMD:AUGenesis Minerals LimitedUnknown3.93%
8EDR:CAEndeavour Silver CorpMaterials3.88%
9CMM:AUCapricorn Metals Ltd.Unknown3.69%
10EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown3.67%