GROW

NASDAQStock$2.93+0.03 (+1.03%)
Mkt Cap 37.1MP/E 335.98Div Yield 2.73%Beta 0.61Vol 2.5K
52W$2.26
$3.60

ETFs That Hold GROW (U.S. Global Investors, Inc.)

1M

-7.28%

3M

+13.57%

6M

-17.23%

YTD

+19.11%

1Y

+19.11%

3Y

-8.15%

5Y

-50.67%

ETFs That Hold GROW

U.S. Global Investors, Inc. is held by 9 ETFs. The largest position by market value is in PEX (ProShares Global Listed Private Equity ETF).

ETFFund NameWeight
PEXProShares Global Listed Private Equity ETF2.20%
BSVOEA Bridgeway Omni Small-Cap Value ETF0.00%
DFMCU.S. Micro Cap Portfolio ETF0.00%
DFASDimensional - US Small Cap ETF0.00%
DFUSDimensional U.S. Equity ETF0.00%
DFACDimensional - US Core Equity 2 ETF0.00%
DCORDimensional - US Core Equity 1 ETF0.00%
DFSUDimensional - US Sustainability Core 1 ETF0.00%
DFSVDimensional - US Small Cap Value ETF0.00%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold GROW?
U.S. Global Investors, Inc. (GROW) is held by 9 ETFs (excluding leveraged and inverse funds). The largest position by market value is in PEX (ProShares Global Listed Private Equity ETF).
What is the largest ETF that holds GROW?
By fund size, PEX (ProShares Global Listed Private Equity ETF) with $11.1M in AUM holds 2.20% of its portfolio in GROW, representing $244K in market value.
Is GROW in the S&P 500?
GROW is not currently a component of the S&P 500 index based on available ETF holdings data.
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