GOAU - ETF AI Analysis
Top Page
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Royalty-Focused Leaders
The largest positions in royalty and streaming companies have shown strong year-to-date performance, helping support the ETF’s overall returns.
Solid Year-to-Date Performance
The fund’s year-to-date return is positive, indicating it has generally benefited from recent moves in gold and precious metal miners.
Targeted North American Exposure
Most holdings are in U.S. and Canadian companies, giving focused exposure to markets with relatively strong regulatory and market structures for mining firms.
Negative Factors
High Sector Concentration
With nearly all assets in the materials sector, the ETF is heavily tied to the fortunes of gold and precious metal miners, which can be very volatile.
Notable Single-Stock Concentration
A few top holdings make up a large share of the portfolio, so weakness in any of these names could have an outsized impact on the fund.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the gross return is eaten up by fees over time.
GOAU vs. SPDR S&P 500 ETF (SPY)
AUM168.36M
RegionGlobal
Expense Ratio0.60%
Beta0.93
IssuerUS Global
Inception DateJun 27, 2017
Dividend Yield1.08%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume45,068
30 Day Avg. Volume35,508
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
56.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GOAU Summary
GOAU is an ETF that focuses on gold and precious metal mining companies, mainly in the U.S. and Canada. It doesn’t track a traditional index, but follows a rules-based approach to pick miners it believes are financially strong. The fund holds well-known names like Royal Gold and Franco-Nevada. Someone might invest in GOAU if they want potential growth tied to gold prices or a way to help protect their portfolio from inflation and economic stress. A key risk is that it is concentrated in gold miners, so its price can swing sharply with gold and commodity markets.
How much will it cost me?The U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on a specialized niche in gold and precious metal mining with a rules-based stock selection process.
What would affect this ETF?The GOAU ETF could benefit from rising gold prices driven by economic uncertainty, inflation, or currency devaluation, as well as strong operational performance from its top holdings like Osisko Gold Royalties and Franco-Nevada. However, it may face challenges from declining demand for precious metals, regulatory changes in mining operations, or global economic stability reducing the appeal of gold as a safe-haven asset.
GOAU Top 10 Holdings
GOAU is tightly focused on gold and precious metal miners, with its story largely written by a few big royalty names. Franco-Nevada and Wheaton Precious Metals sit near the top, but both have been treading water lately, keeping a lid on upside. Osisko Gold Royalties has also been lagging, adding a bit of drag. On the brighter side, Aya Gold & Silver has been a standout riser, while Endeavour Mining has stayed relatively steady. With a global mix of miners but a heavy tilt toward the materials sector, this fund lives and dies with the precious metals cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Franco-Nevada | 10.03% | $16.90M | $41.42B | 31.98% | 74 Outperform | |
| OR Royalties | 9.54% | $16.07M | $6.28B | 30.75% | 70 Outperform | |
| Wheaton Precious Metals | 9.38% | $15.80M | $52.80B | 34.99% | 79 Outperform | |
| Aya Gold & Silver | 4.12% | $6.94M | C$4.03B | 119.53% | 66 Neutral | |
| Harmony Gold Mining | 3.95% | $6.66M | $10.04B | 10.85% | 77 Outperform | |
| Fortuna Mining Corp | 3.76% | $6.33M | $2.75B | 36.91% | 76 Outperform | |
| Endeavour Silver | 3.70% | $6.23M | $2.51B | 78.87% | 58 Neutral | |
| Endeavour Mining | 3.69% | $6.22M | $13.00B | 77.70% | 76 Outperform | |
| Genesis Minerals Limited | 3.22% | $5.43M | AU$6.81B | 39.05% | 76 Outperform | |
| Evolution Mining | 3.18% | $5.35M | AU$25.47B | 89.87% | 77 Outperform |
GOAU Technical Analysis
Negative
―
Price Trends
41.49
Negative
44.64
Negative
43.21
Negative
Market Momentum
-1.22
Positive
39.82
Neutral
13.93
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GOAU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.95, equal to the 50-day MA of 41.49, and equal to the 200-day MA of 43.21, indicating a bearish trend. The MACD of -1.22 indicates Positive momentum. The RSI at 39.82 is Neutral, neither overbought nor oversold. The STOCH value of 13.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GOAU.
GOAU Peer Comparison
Comparison Results
Performance Comparison
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
37.19
8.10
27.84%
ARKX
ARK Space Exploration & Innovation ETF
―
―
―
AVRE
Avantis Real Estate ETF
―
―
―
MGNR
American Beacon GLG Natural Resources ETF
―
―
―
AGIX
KraneShares Artificial Intelligence & Technology ETF
―
―
―
GBUG
Sprott Active Gold & Silver Miners ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents