U.S. Global Investors, Inc.
- Market Cap (Float-Adj) (Float-adjusted market cap computed by the low-float screener — matches the screener row. May differ from the standard cap (price × all shares outstanding) reported elsewhere.)
- $29.7M
- Price
- $2.90
- % Change (Daily % change from the live per-ticker quote feed.)
- -0.68%
- Volume
- 13.9K
About
U.S. Global Investors, Inc. functions as a publicly traded asset management firm, primarily offering its expertise to investment companies and various pooled investment vehicles. This company provides comprehensive management for a range of financial products, including equity and fixed-income mutual funds, hedge funds, and exchange-traded funds (ETFs). The firm strategically allocates capital across public equity and fixed-income markets worldwide. For its stock investments, the approach emphasizes Growth At a Reasonable Price (GARP) and value-oriented equities. To inform these investment decisions, U.S. Global Investors employs a rigorous methodology, integrating fundamental and quantitative analysis with both top-down and bottom-up stock selection techniques. Established in 1968, the company maintains its headquarters in San Antonio, Texas.
Quick stats
Shares outstanding10.2M
Computed float9.5M
Float / shares93.3%
Key info
SectorFinancial Services
IndustryAsset Management
CIK (Central Index Key — the unique ID the SEC assigns to every filer. Use it to look up the company's filings on EDGAR.)0000754811
Websitehttps://www.usfunds.com
AI Summary
AI-generated1/21
minorneutraldividend
U.S. Global Investors Declares Continued Monthly Dividend, Highlights Strength in Travel Spending
U.S. Global Investors' Board approved continuation of the company's monthly dividend at $0.0075 per share from October through December 2026, with record dates of October 12, November 16 and December 14 and payment dates of October 26, November 30 and December 28.
Based on the September 11, 2026 closing price of $2.91, the monthly payout represents an annualized yield of approximately 3.1%. The rate is unchanged from the existing program.
The release also showcases travel-economy data — July U.S. travel spending of $122.8 billion, up 5.8% year-over-year, and a 13.4% jump in airline ancillary revenue — that supports the firm's Jets ETF and Smart Beta 2.0 strategy.
The dividend continuation is routine and expressly discretionary, with no change to the payout; the travel commentary functions primarily as marketing for the firm's thematic funds rather than new corporate disclosure.
Red flags
- Dividend continuation is at Board discretion and only committed through December 2026, not a long-term commitment
- Hotel statistics appear internally inconsistent ('revenue per available room climbing 8.2% nationally' alongside 'urban properties posting an 8.2% gain of their own at 14.8%') -- verify before quoting
- Release blends a routine dividend declaration with promotional travel commentary tied to the firm's own JETS ETF