GOAU ETF

GOAU ETF
$40.90
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Fund Essentials - as of Oct 1, 2026

Net Assets
$190M
Expense Ratio
0.60%
Dividend Yield (Current)
0.93%
Holdings
75
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+1.21%
1 Year+8.40%
3 Year+46.00%
5 Year+23.16%

Asset Allocation

Stocks: 99.72%
Cash: 0.01%
Other: 0.27%
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Top Holdings

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TickerNameWeight
RGLDRoyal Gold Inc10.09%
FNV:CAFranco-Nevada Corp9.98%
WPM:CAWheaton Precious Metals Corp9.75%
OR:CAOsisko Gold Royalties Ltd4.18%
FVI:CAFortuna Mining Corp4.09%
Top 10 Concentration: 55.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
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 $189.8M in net assets. GOAU expense ratio is 0.60%, holding 75 positions across sectors including Materials, Financials. Inception date: 2017-06-27.

GOAU performance shows a YTD return of 1.21%. The 1-year return is 8.40% and the 5-year return is 23.16%. GOAU dividend yield stands at 0.93%, paid annually.

GOAU top holdings include Royal Gold Inc (10.1%), Franco-Nevada Corp (10.0%), Wheaton Precious Metals Corp (9.8%), Osisko Gold Royalties Ltd (4.2%), Fortuna Mining Corp (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
-11.60%
YTD
+1.21%
1 Year
+8.40%
3 Year
+46.00%

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1RGLDRoyal Gold IncMaterials10.09%
2FNV:CAFranco-Nevada CorpMaterials9.98%
3WPM:CAWheaton Precious Metals CorpMaterials9.75%
4OR:CAOsisko Gold Royalties LtdMaterials4.18%
5FVI:CAFortuna Mining CorpMaterials4.09%
6TFPM:CATriple Flag Precious Met Common StockMaterials4.08%
7KGC:CAKinross Gold CorpMaterials3.67%
8GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials3.46%
9TXG:CATorex Gold Resources, Inc.Materials3.22%
10KNT:CAK92 Mining IncMaterials3.07%