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US Global Investors Inc
GROW2.380USD
-0.040-1.65%
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詳现æ å ± US Global Investors Inc äŒæ¥å
U.S. Global Investors, Inc. is an investment adviser. The Company offers exchange traded funds (ETFs) in addition to mutual funds. The Company, with principal operations located in San Antonio, Texas, manages two business segments: Investment Management Services and Corporate Investments. Investment Management Services, through which the Company offers, to U.S. Global Investors Funds (USGIF) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors. Corporate Investments, through which the Company invests for its own account. In particular, the Company is known for its expertise in gold mining and exploration, natural resources, and airlines. It provides investment advisory services and administrative services to mutual funds. Its wholly owned subsidiaries include U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited and U.S. Global Indices, LLC.
US Global Investors Incã®äŒæ¥æ å ±
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äŒç€ŸåUS Global Investors Inc
äžå Žæ¥Apr 24, 1985
æé«çµå¶è²¬ä»»è
ãCEOãHolmes (Frank E)
åŸæ¥å¡æ°23
蚌åžçš®é¡Ordinary Share
決ç®ææ«Apr 24
æ¬ç€Ÿæåšå°7900 Callaghan Rd
éœåžSAN ANTONIO
蚌åžååŒæNASDAQ OMX - NASDAQ BASIC
åœUnited States of America
éµäŸ¿çªå·78229
é»è©±çªå·12103081234
ãŠã§ããµã€ãhttps://www.usfunds.com/
äŒæ¥ã³ãŒãGROW
äžå Žæ¥Apr 24, 1985
æé«çµå¶è²¬ä»»è
ãCEOãHolmes (Frank E)
US Global Investors Incã®çµå¶é£
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Mr. Frank E. Holmes
Mr. Frank E. Holmes
Chief Executive Officer, Chief Investment Officer, Director
Chief Executive Officer, Chief Investment Officer, Director
550.34K
+0.18%
Mr. Roy D. Terracina
Mr. Roy D. Terracina
Independent Vice Chairman of the Board
Independent Vice Chairman of the Board
63.80K
--
Ms. Lisa C. Callicotte, CPA
Ms. Lisa C. Callicotte, CPA
Chief Financial Officer
Chief Financial Officer
36.22K
+1.08%
Mr. Thomas F. Lydon, Jr.
Mr. Thomas F. Lydon, Jr.
Independent Director
Independent Director
--
--
Mr. Jerold H. (Jerry) Rubinstein, CPA
Mr. Jerold H. (Jerry) Rubinstein, CPA
Independent Chairman of the Board
Independent Chairman of the Board
--
--
Mr. Bobby D. Duncan
Mr. Bobby D. Duncan
Independent Director
Independent Director
--
--
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Mr. Frank E. Holmes
Mr. Frank E. Holmes
Chief Executive Officer, Chief Investment Officer, Director
Chief Executive Officer, Chief Investment Officer, Director
550.34K
+0.18%
Mr. Roy D. Terracina
Mr. Roy D. Terracina
Independent Vice Chairman of the Board
Independent Vice Chairman of the Board
63.80K
--
Ms. Lisa C. Callicotte, CPA
Ms. Lisa C. Callicotte, CPA
Chief Financial Officer
Chief Financial Officer
36.22K
+1.08%
Mr. Thomas F. Lydon, Jr.
Mr. Thomas F. Lydon, Jr.
Independent Director
Independent Director
--
--
Mr. Jerold H. (Jerry) Rubinstein, CPA
Mr. Jerold H. (Jerry) Rubinstein, CPA
Independent Chairman of the Board
Independent Chairman of the Board
--
--
Mr. Bobby D. Duncan
Mr. Bobby D. Duncan
Independent Director
Independent Director
--
--
åçå èš³
é貚: USDæŽæ°æå»: Mon, Oct 6
é貚: USDæŽæ°æå»: Mon, Oct 6
FY2025
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024
FY2023
FY2022
FY2021
FY2020
äºæ¥å¥USD
äŒç€Ÿå
åç
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ETF advisory fees
6.64M
78.58%
USGIF advisory fees
1.93M
22.83%
USGIF administrative services fees
127.00K
1.50%
USGIF performance fees paid
-247.00K
-2.92%
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äºæ¥å¥USD
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ETF advisory fees
6.64M
78.58%
USGIF advisory fees
1.93M
22.83%
USGIF administrative services fees
127.00K
1.50%
USGIF performance fees paid
-247.00K
-2.92%
æ ªäž»
æŽæ°æå»: Sun, Nov 16
æŽæ°æå»: Sun, Nov 16
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æ ªäž»çµ±èš
æ ªäž»çµ±èš
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Gator Capital Management, LLC
6.54%
The Vanguard Group, Inc.
5.77%
Holmes (Frank E)
5.13%
Perritt Capital Management, Inc.
4.88%
Kanen Wealth Management, LLC
4.26%
ä»ã®
73.42%
æ ªäž»çµ±èš
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Gator Capital Management, LLC
6.54%
The Vanguard Group, Inc.
5.77%
Holmes (Frank E)
5.13%
Perritt Capital Management, Inc.
4.88%
Kanen Wealth Management, LLC
4.26%
ä»ã®
73.42%
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Investment Advisor
18.05%
Investment Advisor/Hedge Fund
14.03%
Individual Investor
6.26%
Family Office
2.36%
Hedge Fund
2.19%
Research Firm
0.02%
ä»ã®
57.09%
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îæŽæ°æå»: Wed, Oct 1
æŽæ°æå»: Wed, Oct 1
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2025Q3
63
3.54M
32.53%
-281.63K
2025Q2
69
4.19M
37.80%
-455.47K
2025Q1
70
3.72M
33.51%
-1.15M
2024Q4
69
4.07M
35.94%
-1.05M
2024Q3
71
4.37M
37.66%
-700.43K
2024Q2
73
4.24M
35.13%
-1.06M
2024Q1
73
4.38M
36.28%
-839.64K
2023Q4
77
4.40M
36.10%
-861.01K
2023Q3
84
4.42M
35.34%
-1.12M
2023Q2
88
4.45M
35.51%
-1.20M
詳现ãèŠã
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Gator Capital Management, LLC
684.22K
6.28%
--
--
Jun 30, 2025
The Vanguard Group, Inc.
618.63K
5.68%
--
--
Jun 30, 2025
Holmes (Frank E)
548.41K
5.03%
+867.00
+0.16%
Sep 30, 2025
Perritt Capital Management, Inc.
524.49K
4.81%
-15.93K
-2.95%
Jun 30, 2025
Kanen Wealth Management, LLC
456.88K
4.19%
+456.88K
--
Jun 30, 2025
BlackRock Institutional Trust Company, N.A.
274.69K
2.52%
--
--
Jun 30, 2025
Capital Wealth Advisors, Inc
150.00K
1.38%
+150.00K
--
Jun 30, 2025
Renaissance Technologies LLC
155.01K
1.42%
+8.52K
+5.82%
Jun 30, 2025
Geode Capital Management, L.L.C.
128.25K
1.18%
-1.50K
-1.15%
Jun 30, 2025
Susquehanna International Group, LLP
45.16K
0.41%
+1.30K
+2.97%
Jun 30, 2025
詳现ãèŠã
é¢é£ETF
îæŽæ°æå»: Sat, Dec 6
æŽæ°æå»: Sat, Dec 6
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æ¯ç
DFA Dimensional US Sustainability Core 1 ETF
0%
Dimensional US Core Equity 1 ETF
0%
DFA Dimensional US Small Cap Value ETF
0%
DFA Dimensional US Sustainability Core 1 ETF
æ¯ç0%
Dimensional US Core Equity 1 ETF
æ¯ç0%
DFA Dimensional US Small Cap Value ETF
æ¯ç0%
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5.70M
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Dec 12, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jan 26, 2026 going ex on Jan 12, 2026
Jan 12, 2026
Jan 26, 2026
Jan 12, 2026
Sep 23, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Nov 24, 2025 going ex on Nov 10, 2025
Nov 10, 2025
Nov 24, 2025
Nov 10, 2025
Sep 23, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Oct 27, 2025 going ex on Oct 14, 2025
Oct 14, 2025
Oct 27, 2025
Oct 14, 2025
Sep 23, 2025
GROW.NB Final Cash Dividend of gross USD 0.0075 paid on Dec 29, 2025 going ex on Dec 15, 2025
Dec 15, 2025
Dec 29, 2025
Dec 15, 2025
Jun 25, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jul 28, 2025 going ex on Jul 14, 2025
Jul 14, 2025
Jul 28, 2025
Jul 14, 2025
Jun 25, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Sep 29, 2025 going ex on Sep 15, 2025
Sep 15, 2025
Sep 29, 2025
Sep 15, 2025
Jun 25, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Aug 25, 2025 going ex on Aug 11, 2025
Aug 11, 2025
Aug 25, 2025
Aug 11, 2025
Mar 18, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Apr 28, 2025 going ex on Apr 14, 2025
Apr 14, 2025
Apr 28, 2025
Apr 14, 2025
Mar 18, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on May 27, 2025 going ex on May 12, 2025
May 12, 2025
May 27, 2025
May 12, 2025
Mar 18, 2025
GROW.NB Interim Cash Dividend of gross USD 0.0075 paid on Jun 30, 2025 going ex on Jun 16, 2025
Jun 16, 2025
Jun 30, 2025
Jun 16, 2025
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US Global Investors Incã®äžäœ5åã®æ ªäž»ã¯èª°ã§ããïŒ
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Gator Capital Management, LLCã¯684.22Kæ ªãä¿æããŠãããããã¯å šäœã®6.28%ã«çžåœããŸãã
The Vanguard Group, Inc.ã¯618.63Kæ ªãä¿æããŠãããããã¯å šäœã®5.68%ã«çžåœããŸãã
Holmes (Frank E)ã¯548.41Kæ ªãä¿æããŠãããããã¯å šäœã®5.03%ã«çžåœããŸãã
Perritt Capital Management, Inc.ã¯524.49Kæ ªãä¿æããŠãããããã¯å šäœã®4.81%ã«çžåœããŸãã
Kanen Wealth Management, LLCã¯456.88Kæ ªãä¿æããŠãããããã¯å šäœã®4.19%ã«çžåœããŸãã
Gator Capital Management, LLCã¯684.22Kæ ªãä¿æããŠãããããã¯å šäœã®6.28%ã«çžåœããŸãã
The Vanguard Group, Inc.ã¯618.63Kæ ªãä¿æããŠãããããã¯å šäœã®5.68%ã«çžåœããŸãã
Holmes (Frank E)ã¯548.41Kæ ªãä¿æããŠãããããã¯å šäœã®5.03%ã«çžåœããŸãã
Perritt Capital Management, Inc.ã¯524.49Kæ ªãä¿æããŠãããããã¯å šäœã®4.81%ã«çžåœããŸãã
Kanen Wealth Management, LLCã¯456.88Kæ ªãä¿æããŠãããããã¯å šäœã®4.19%ã«çžåœããŸãã
US Global Investors Incã®æ ªäž»ã¿ã€ãäžäœ3çš®ã¯äœã§ããïŒ
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Gator Capital Management, LLC
The Vanguard Group, Inc.
Holmes (Frank E)
Gator Capital Management, LLC
The Vanguard Group, Inc.
Holmes (Frank E)
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