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GOAU - ETF AI Analysis
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U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year so far, with especially strong momentum in the last three months.
Leading Royalty and Streaming Holdings
Several of the largest positions in royalty and streaming companies have delivered strong year-to-date results, helping drive the fund’s overall performance.
Global Precious Metals Exposure
Holdings spread across the U.S., Canada, Australia, Hong Kong, and the UK provide international exposure within the precious metals mining space.
Negative Factors
High Sector Concentration
With almost all assets in the materials sector, the fund is heavily tied to the fortunes of precious metal miners and can be very sensitive to that industry’s ups and downs.
Top Holdings Concentration
A small number of companies make up a large share of the portfolio, which increases the impact if any of these individual stocks perform poorly.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
GOAU vs. SPDR S&P 500 ETF (SPY)
AUM220.03M
RegionGlobal
Expense Ratio0.60%
Beta0.68
IssuerUS Global
Inception DateJun 27, 2017
Dividend Yield0.81%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume45,636
30 Day Avg. Volume50,064
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
63.21Price 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, giving you a way to invest in the gold mining theme without picking individual stocks. It mainly holds materials-sector miners from the U.S., Canada, and other countries. Well-known holdings include Royal Gold and Wheaton Precious Metals. Someone might invest in GOAU to seek growth when gold prices rise and to help hedge against inflation or economic stress. A key risk is that it is heavily tied to gold and mining stocks, so its price can swing sharply with metal prices and sector news.
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 built around a trio of royalty giants—Royal Gold, Wheaton Precious Metals, and Franco-Nevada—which are doing much of the heavy lifting as their shares have been steadily rising and riding strong momentum. Around them, faster-moving names like Centerra Gold, K92 Mining, and OceanaGold add more punch, with recent performance looking especially lively. Not everything is shining, though: Osisko Gold Royalties and Triple Flag have been more mixed, occasionally losing a bit of luster. Overall, this is a globally focused, gold-heavy bet, tightly concentrated in precious metals miners and royalty firms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Royal Gold | 10.90% | $24.21M | $23.39B | 79.82% | 78 Outperform | |
| Wheaton Precious Metals | 10.87% | $24.15M | $67.54B | 108.89% | 79 Outperform | |
| Franco-Nevada | 10.61% | $23.57M | $51.16B | 80.58% | 74 Outperform | |
| Centerra Gold | 4.60% | $10.21M | C$5.12B | 233.57% | 77 Outperform | |
| Santacruz Silver Mining | 4.04% | $8.97M | C$1.27B | 565.86% | 80 Outperform | |
| OR Royalties | 4.01% | $8.90M | $8.05B | 126.57% | 70 Outperform | |
| Triple Flag Precious Metals | 3.81% | $8.47M | C$10.71B | 98.13% | 78 Outperform | |
| K92 Mining | 3.58% | $7.95M | C$6.57B | 161.88% | 74 Outperform | |
| Metalla Royalty & Streaming | 3.52% | $7.83M | $772.79M | 192.33% | ― | |
| OceanaGold | 3.40% | $7.54M | $8.41B | 343.41% | 78 Outperform |
GOAU Technical Analysis
Neutral
―
Price Trends
49.53
Positive
44.56
Positive
38.53
Positive
Market Momentum
0.29
Positive
46.00
Neutral
27.80
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GOAU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 51.62, equal to the 50-day MA of 49.53, and equal to the 200-day MA of 38.53, indicating a neutral trend. The MACD of 0.29 indicates Positive momentum. The RSI at 46.00 is Neutral, neither overbought nor oversold. The STOCH value of 27.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GOAU.
GOAU Peer Comparison
Comparison Results
Performance Comparison
GOAU
U.S. Global GO GOLD and Precious Metal Miners ETF
48.25
24.69
104.80%
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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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