GOAU - ETF AI Analysis
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U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
Rating:70Neutral
Price Target:―
Positive Factors
Standout Winner in Top Holdings
Aya Gold & Silver has delivered strong gains this year, helping offset weakness in other positions.
Global Diversification Within Mining
Holdings spread across the U.S., Australia, Canada, and the UK reduce reliance on any single country’s mining industry.
Meaningful Asset Base
The fund manages a sizable pool of assets, which can support trading liquidity and ongoing operations.
Negative Factors
Heavy Focus on Materials Sector
With almost all assets in the materials sector, the ETF is highly sensitive to swings in precious metals and mining stocks.
Recent Weak Performance
The ETF has seen weak returns so far this year and over the past few months, reflecting broad pressure on its holdings.
Many Top Holdings Are Lagging
Several of the largest positions, including major miners and royalty companies, have shown weak or negative performance this year, which can drag on the fund.
GOAU vs. SPDR S&P 500 ETF (SPY)
AUM206.82M
RegionGlobal
Expense Ratio0.60%
Beta0.93
IssuerUS Global
Inception DateJun 27, 2017
Dividend Yield0.86%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,713
30 Day Avg. Volume28,732
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
56.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering27
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GOAU Summary
The U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) invests in companies that mine and produce gold and other precious metals around the world. It follows a rules-based strategy focused on the gold mining theme, with major holdings like Franco-Nevada and Wheaton Precious Metals. Someone might consider this ETF if they want potential growth when gold prices rise, or a way to diversify their portfolio and 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 as metal prices and the broader market move.
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 powered by royalty giants Wheaton Precious Metals and Franco-Nevada, both rising steadily and acting like the fund’s shock absorbers when gold prices swing. Aya Gold & Silver and Fortuna Mining add more punch, with strong recent momentum that’s helping drive returns, even if Aya’s rich valuation is a bit of a wild card. Harmony Gold and Endeavour Silver are more mixed, occasionally dragging on performance as profitability and costs bite. Overall, this is a globally focused, gold-heavy miners play, with most of the action concentrated in a handful of materials names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Wheaton Precious Metals | 9.84% | $27.83M | $69.99B | 44.54% | 79 Outperform | |
| Franco-Nevada | 9.56% | $27.03M | C$71.17B | 32.73% | 74 Outperform | |
| OR Royalties | 8.35% | $23.61M | $6.71B | 0.22% | 70 Outperform | |
| Aya Gold & Silver | 4.65% | $13.15M | C$5.58B | 143.01% | 66 Neutral | |
| Fortuna Mining Corp | 4.19% | $11.84M | C$4.91B | 43.59% | 76 Outperform | |
| Harmony Gold Mining | 4.05% | $11.44M | $13.08B | 37.51% | 77 Outperform | |
| Genesis Minerals Limited | 3.86% | $10.93M | AU$8.99B | 34.45% | 76 Outperform | |
| Endeavour Silver | 3.68% | $10.40M | $3.01B | 66.07% | 58 Neutral | |
| Endeavour Mining | 3.58% | $10.12M | $14.76B | 58.98% | 76 Outperform | |
| Capricorn Metals Ltd | 3.27% | $9.25M | AU$6.84B | 21.43% | 75 Outperform |
GOAU Technical Analysis
Positive
―
Price Trends
42.94
Positive
42.01
Positive
44.34
Positive
Market Momentum
0.84
Positive
45.99
Neutral
11.81
Positive
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 48.73, equal to the 50-day MA of 42.94, and equal to the 200-day MA of 44.34, indicating a neutral trend. The MACD of 0.84 indicates Positive momentum. The RSI at 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 11.81 is Positive, 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
45.57
9.92
27.83%
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VOLT
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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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