GOAU - ETF AI Analysis

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U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

Rating:64Neutral

Price Target:―

GOAU, the U.S. Global GO GOLD and Precious Metal Miners ETF, has a solid overall rating driven mainly by high-quality royalty and streaming companies like Royal Gold, Wheaton Precious Metals, and Franco-Nevada, which show strong financial health, positive earnings outlooks, and supportive technical trends. Additional strength comes from names like Santacruz Silver Mining and Centerra Gold, which combine robust growth with reasonable or attractive valuations, while weaker spots such as Allied Gold, with its profitability and cash flow issues, slightly weigh on the fund. The main risk is the ETF’s focused exposure to gold and precious metal miners, which can make it more volatile and sensitive to commodity price swings than a more diversified fund.

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)

AUM216.42M

RegionGlobal

Expense Ratio0.60%

Beta0.61

IssuerUS Global

Inception DateJun 27, 2017

Dividend Yield0.8%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume29,750

30 Day Avg. Volume45,397

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

59.40

Price 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 riding a powerful wave from its royalty and streaming giants: Royal Gold, Wheaton Precious Metals, and Franco-Nevada are doing the heavy lifting, with rising share prices and solid balance sheets giving the fund a strong backbone. Smaller names like Santacruz Silver Mining, Centerra Gold, and Andean Precious Metals add extra punch, as their recent rallies have turned them into surprise engines of growth. Metalla Royalty is more of a steady, slower mover, slightly softening returns. Overall, this is a globally diversified but tightly focused bet on gold and precious metal miners.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
RGLD	Royal Gold	10.59%	$23.15M	$23.44B	92.35%	78 Outperform
WPM	Wheaton Precious Metals	10.55%	$23.06M	$65.76B	120.98%	79 Outperform
FNV	Franco-Nevada	10.38%	$22.68M	$48.99B	87.76%	74 Outperform
CG	Centerra Gold	4.53%	$9.90M	C$5.17B	208.25%	77 Outperform
OR	OR Royalties	3.87%	$8.47M	$8.19B	134.71%	70 Outperform
SCZ	Santacruz Silver Mining	3.85%	$8.43M	C$1.19B	880.77%	80 Outperform
KNT	K92 Mining	3.70%	$8.10M	C$6.87B	193.86%	74 Outperform
TFPM	Triple Flag Precious Metals	3.60%	$7.88M	C$10.17B	115.44%	78 Outperform
OCANF	OceanaGold	3.46%	$7.56M	$8.57B	372.09%	78 Outperform
MTA	Metalla Royalty & Streaming	3.28%	$7.18M	$708.87M	173.40%	―

GOAU Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

47.03

Positive

100DMA

43.01

Positive

200DMA

36.86

Positive

Market Momentum

MACD

0.75

Positive

RSI

56.91

Neutral

STOCH

74.42

Neutral

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 50.18, equal to the 50-day MA of 47.03, and equal to the 200-day MA of 36.86, indicating a bullish trend. The MACD of 0.75 indicates Positive momentum. The RSI at 56.91 is Neutral, neither overbought nor oversold. The STOCH value of 74.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GOAU.

GOAU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GOAU	―	―	$216.42M	0.60%	―
AVRE	―	―	$741.16M	0.17%	―
ARKX	―	―	$734.73M	0.75%	―
BKGI	―	―	$698.54M	0.55%	―
GBUG	―	―	$206.68M	0.89%	―
METL	―	―	$106.43M	0.89%	―

Performance Comparison

GOAU

U.S. Global GO GOLD and Precious Metal Miners ETF

51.89

30.27

140.01%

AVRE

Avantis Real Estate ETF

―

ARKX

ARK Space Exploration & Innovation ETF

―

BKGI

BNY Mellon Global Infrastructure Income ETF

―

GBUG

Sprott Active Gold & Silver Miners ETF

―

METL

Sprott Active Metals & 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.

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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