GOAU - ETF AI Analysis
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U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
Rating:74Outperform
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)
AUM198.91M
RegionGlobal
Expense Ratio0.60%
Beta0.82
IssuerUS Global
Inception DateJun 27, 2017
Dividend Yield0.94%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume25,995
30 Day Avg. Volume39,115
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
61.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering29
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 essentially a bet on gold royalty and mining names, with Royal Gold, Franco-Nevada, and Osisko Gold Royalties sitting in the driver’s seat. These three have been generally rising this year, helping to prop up the fund even as some traditional miners look a bit wobbly. Names like Torex Gold and Harmony Gold have seen more mixed, recently lagging action, acting as a brake on returns. The portfolio is tightly focused on the global gold and precious metals space, with exposure spread across North American and international miners rather than broad equity markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Royal Gold | 10.09% | $20.28M | $21.41B | 36.06% | 78 Outperform | |
| Franco-Nevada | 9.74% | $19.56M | $46.82B | 41.06% | 74 Outperform | |
| OR Royalties | 9.15% | $18.39M | $7.59B | 64.51% | 70 Outperform | |
| Dundee Precious Mtl | 4.00% | $8.04M | C$10.91B | 162.83% | 75 Outperform | |
| Gold Fields | 3.80% | $7.64M | $40.91B | 101.39% | 79 Outperform | |
| Coeur Mining | 3.77% | $7.58M | $19.98B | 231.23% | 69 Neutral | |
| Torex Gold Resources | 3.64% | $7.32M | C$5.83B | 35.33% | 77 Outperform | |
| Wesdome Gold Mines | 3.45% | $6.93M | C$4.03B | 56.63% | 81 Outperform | |
| IAMGOLD | 3.42% | $6.86M | $10.16B | 138.11% | 73 Outperform | |
| Harmony Gold Mining | 3.34% | $6.70M | $10.51B | 5.31% | 77 Outperform |
GOAU Technical Analysis
Negative
―
Price Trends
47.35
Negative
46.72
Negative
41.02
Positive
Market Momentum
-0.21
Positive
43.64
Neutral
17.35
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 46.15, equal to the 50-day MA of 47.35, and equal to the 200-day MA of 41.02, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 43.64 is Neutral, neither overbought nor oversold. The STOCH value of 17.35 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
42.53
16.14
61.16%
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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.
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: ―
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