GOAU

$46.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$177M
Expense Ratio
0.60%
Dividend Yield (Current)
0.95%
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+87.41%
1 Year+67.01%
3 Year+44.14%
5 Year+14.76%

Asset Allocation

Stocks: 99.92%
Other: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OR:CAL Oreal Common Stock Eur.29.66%
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

Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.40
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.20%
YTD
+115.42%
1 Year
+115.42%
3 Year
+185.38%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1OR:CAL Oreal Common Stock Eur.2Materials9.66%
2FNV:CAFranco-Nevada CorpMaterials9.26%
3WPM:CAWheaton Precious Metals CorpMaterials8.93%
4SVM:CASilvercorp Metals IncMaterials4.97%
5OCANFOceanagold CorpUnknown4.12%
6K:CAKinross Gold CorpMaterials3.93%
7TFPM:CATriple Flag Precious MetMaterials3.75%
8OLA:CAOrla Mining, Ltd.Materials3.59%
9SBSW:ZASibanye Stillwater Ltd AdrMaterials3.57%
10DRD:ZADrdgold LimitedMaterials3.54%