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GOAU - ETF AI Analysis
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U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as Sibanye Stillwater and OceanaGold, have delivered strong year-to-date performance, supporting overall returns.
Global Exposure
The ETF includes companies from multiple countries, such as Australia, Canada, and Hong Kong, providing geographic diversification.
Focused Sector Strength
With nearly all assets in the materials sector, the ETF benefits from the strong performance of precious metal miners.
Negative Factors
Sector Concentration Risk
The ETF is heavily concentrated in the materials sector, making it vulnerable to downturns in precious metals markets.
High Expense Ratio
The ETF charges a relatively high expense ratio compared to broader market ETFs, which can reduce investor returns over time.
Recent Performance Volatility
Short-term performance has been inconsistent, with a decline in the past month despite gains over longer periods.
GOAU vs. SPDR S&P 500 ETF (SPY)
AUM205.32M
RegionGlobal
Expense Ratio0.60%
Beta0.64
IssuerUS Global
Inception DateJun 27, 2017
Dividend Yield0.84%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,212
30 Day Avg. Volume41,061
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
48.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GOAU Summary
The U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) is a fund that focuses on companies involved in gold and precious metal mining. It includes well-known names like Franco-Nevada and Wheaton Precious Metals, and it uses a smart selection process to pick financially strong and efficient firms. This ETF is ideal for investors who want exposure to the gold sector, which can act as a hedge against inflation or economic uncertainty. However, new investors should know that the fund’s performance is closely tied to the price of gold, which can be volatile.
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
The GOAU ETF is heavily concentrated in the gold and precious metals mining sector, with global exposure and a focus on royalty and streaming companies. Royal Gold and Wheaton Precious Metals are steady performers, benefiting from strong financial health and strategic investments, while Franco-Nevada shows mixed momentum, with high valuations tempering its growth outlook. Santacruz Silver Mining is a rising star, driving gains with robust revenue growth and bullish market momentum. However, Osisko Gold Royalties is lagging slightly, held back by valuation concerns and uneven technical indicators. Overall, the fund’s positioning reflects confidence in the sector’s resilience amid economic uncertainty.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Royal Gold | 10.34% | $21.24M | $21.45B | 85.82% | 78 Outperform | |
| Wheaton Precious Metals | 9.92% | $20.38M | $60.45B | 129.00% | 79 Outperform | |
| Franco-Nevada | 9.74% | $20.01M | C$63.55B | 86.76% | 74 Outperform | |
| Santacruz Silver Mining | 4.28% | $8.79M | C$1.41B | 1141.94% | 80 Outperform | |
| Centerra Gold | 4.01% | $8.23M | C$4.47B | 174.70% | 77 Outperform | |
| OR Royalties | 3.95% | $8.12M | $7.66B | 117.56% | 70 Outperform | |
| Triple Flag Precious Metals | 3.75% | $7.71M | C$10.48B | 127.69% | 78 Outperform | |
| Metalla Royalty & Streaming | 3.50% | $7.19M | $754.35M | 200.00% | ― | |
| Caledonia Mining | 3.43% | $7.04M | $625.67M | 241.52% | 73 Outperform | |
| Allied Gold Corporation | 3.14% | $6.45M | C$4.69B | 273.99% | 60 Neutral |
GOAU Technical Analysis
Positive
―
Price Trends
41.27
Positive
39.35
Positive
33.82
Positive
Market Momentum
1.61
Negative
69.83
Neutral
94.29
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GOAU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.32, equal to the 50-day MA of 41.27, and equal to the 200-day MA of 33.82, indicating a bullish trend. The MACD of 1.61 indicates Negative momentum. The RSI at 69.83 is Neutral, neither overbought nor oversold. The STOCH value of 94.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GOAU.
GOAU Peer Comparison
Comparison Results
Performance Comparison
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
47.88
28.13
142.43%
EIPI
FT Energy Income Partners Enhanced Income ETF
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AVRE
Avantis Real Estate ETF
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―
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ARKX
ARK Space Exploration & Innovation ETF
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BKGI
BNY Mellon Global Infrastructure Income ETF
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GBUG
Sprott Active Gold & Silver Miners ETF
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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.
Disclaimer
This 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: ―
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