GOAU ETF

$46.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$222M
Expense Ratio
0.60%
Dividend Yield (Current)
0.71%
Holdings
32
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+11.89%
1 Year+123.55%
3 Year+41.06%
5 Year+22.00%

Asset Allocation

Stocks: 99.92%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OR:CAOr Royalties Inc9.66%
FNV:CAFranco-Nevada Corp9.26%
WPM:CAWheaton Precious Metals Corp8.93%
SVM:CASilvercorp Metals Inc4.97%
OCANFOceanagold Corp4.12%
Top 10 Concentration: 55.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.40
Dec 24, 2024

Peer Comparison

Benchmark
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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 $222.1M in net assets. GOAU expense ratio is 0.60%, holding 32 positions across sectors including Materials, Unknown, Financials. Inception date: 2017-06-27.

GOAU performance shows a YTD return of 11.89%. The 1-year return is 123.55% and the 5-year return is 22.00%. GOAU dividend yield stands at 0.71%, paid annually.

GOAU top holdings include Or Royalties Inc (9.7%), Franco-Nevada Corp (9.3%), Wheaton Precious Metals Corp (8.9%), Silvercorp Metals Inc (5.0%), Oceanagold Corp (4.1%). 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
+11.81%
YTD
+11.89%
1 Year
+123.55%
3 Year
+41.06%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1OR:CAOr Royalties IncMaterials9.66%
2FNV:CAFranco-Nevada CorpMaterials9.26%
3WPM:CAWheaton Precious Metals CorpMaterials8.93%
4SVM:CASilvercorp Metals IncMaterials4.97%
5OCANFOceanagold CorpUnknown4.12%
6KGC:CAKinross Gold CorpMaterials3.93%
7TFPM:CATriple Flag Precious MetMaterials3.75%
8OLA:CAOrla Mining, Ltd.Materials3.59%
9SBSWSibanye Stillwater Ltd ADRMaterials3.57%
10DRD:ZADrdgold LimitedMaterials3.54%