GOAU ETF

$36.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$165M
Expense Ratio
0.60%
Dividend Yield (Current)
1.08%
Holdings
30
Inception Date
Jun 27, 2017
Fund Family
U.S. Global Investors, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-12.86%
1 Year+28.22%
3 Year+32.83%
5 Year+15.65%

Asset Allocation

Stocks: 92.19%
Cash: 2.21%
Other: 5.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RGLDRoyal Gold Inc10.38%
FNV:CAFranco-Nevada Corp10.12%
OR:CAOsisko Gold Royalties Ltd8.79%
-Mount Vernon Liquid Assets Portfolio, Llc5.93%
DPM:CADpm Metals Inc3.99%
Top 10 Concentration: 57.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Annually
Latest Distribution
$0.40
Dec 24, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GOAU ETF Overview

GOAU ETF (US Global GO Gold and Precious Metal Miners ETF) is managed by U.S. Global Investors, Inc. with $164.5M in net assets. GOAU expense ratio is 0.60%, holding 30 positions across sectors including Materials, Unknown, Other. Inception date: 2017-06-27.

GOAU performance shows a YTD return of -12.86%. The 1-year return is 28.22% and the 5-year return is 15.65%. GOAU dividend yield stands at 1.08%, paid annually.

GOAU top holdings include Royal Gold Inc (10.4%), Franco-Nevada Corp (10.1%), Osisko Gold Royalties Ltd (8.8%), Mount Vernon Liquid Assets Portfolio, Llc (5.9%), Dpm Metals Inc (4.0%). View all GOAU holdings, sector breakdown, or dividend history.

GOAU can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOAU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.07%
YTD
-12.86%
1 Year
+28.22%
3 Year
+32.83%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1RGLDRoyal Gold IncMaterials10.38%
2FNV:CAFranco-Nevada CorpMaterials10.12%
3OR:CAOsisko Gold Royalties LtdMaterials8.79%
4-Mount Vernon Liquid Assets Portfolio, LlcOther5.93%
5DPM:CADpm Metals IncUnknown3.99%
6GFI:ZAGold Fields Ltd-Spons AdrMaterials3.85%
7IMG:CAIamgold CorpMaterials3.81%
8TXG:CATorex Gold Resources, Inc.Materials3.81%
9CDECoeur Mining IncMaterials3.74%
10WDO:CAWesdome Gold Mines LtdMaterials3.16%