GOAU - ETF AI Analysis
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U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)
GOAU, the U.S. Global GO GOLD and Precious Metal Miners ETF, has a solid overall rating driven mainly by strong, financially healthy royalty and streaming companies like Royal Gold, Wheaton Precious Metals, and Franco-Nevada, which show robust growth, positive earnings calls, and generally favorable technical trends. Some holdings face valuation concerns, overbought signals, or operational and legal risks, which slightly weigh on the fund’s rating. The main risk factor is its concentrated exposure to gold and precious metal miners, meaning performance is closely tied to movements in the precious metals sector.
GOAU vs. SPDR S&P 500 ETF (SPY)
- AUM
- 176.80M
- Region
- Global
- Expense Ratio
- 0.60%
- Beta
- 0.89
- Issuer
- US Global
- Inception Date
- Jun 27, 2017
- Dividend Yield
- 1.06%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GOAU Summary
GOAU is an ETF that invests in gold and precious metal mining companies, giving you a focused way to bet on the gold and metals theme rather than the broad stock market. It mainly holds miners and royalty companies from the U.S., Canada, and Australia, including well-known names like Royal Gold and Franco-Nevada. Someone might invest in GOAU to seek growth if gold prices rise, or as a potential hedge against inflation and economic uncertainty. A key risk is that it is heavily tied to gold and mining stocks, so its price can swing sharply with changes in metal prices and sector sentiment.
How much will it cost me?
GOAU has an annual expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. This cost is higher than the average ETF because GOAU uses an active, rules-based strategy to select gold and precious metal mining companies rather than simply tracking a broad market index.
What would affect this ETF?
GOAU is heavily focused on global gold and precious metal miners, so it could benefit if gold prices rise due to economic uncertainty, inflation worries, or currency weakness, especially since many of its top holdings are royalty and streaming companies that can do well when mining profits grow. On the downside, falling gold prices, higher interest rates that make cash and bonds more attractive, rising mining costs, or stricter environmental and mining regulations in key countries could hurt the earnings of its materials-sector holdings and weigh on the ETF’s performance.
GOAU Top 10 Holdings
GOAU is essentially a royalty and streaming play on gold, with heavy exposure to names like Royal Gold, Franco-Nevada, and Wheaton Precious Metals. Royal Gold has been a steady engine, while Franco-Nevada and Wheaton have been rising over the past few months, helping drive the fund’s recent momentum. On the weaker side, Kinross Gold and Gold Fields have been lagging year-to-date, acting as a bit of a brake on returns. The portfolio is globally diversified but tightly focused on precious metal miners, so performance largely dances to the rhythm of the gold market.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 RGLD | Royal Gold | 11.02% | $19.49M | $19.38B | 28.65% | 78Outperform |
 TSE:FNV | Franco-Nevada | 10.50% | $18.57M | CAD 60.64B | 18.89% | 74Outperform |
 WPM | Wheaton Precious Metals | ― | ― | ― | ― | 79Outperform |
 OR | OR Royalties | ― | ― | ― | ― | 70Outperform |
 TSE:TFPM | Triple Flag Precious Metals | 4.19% | $7.40M | CAD 8.08B | -0.93% | 78Outperform |
 TSE:TXG | Torex Gold Resources | 3.90% | $6.90M | CAD 5.85B | 9.40% | 77Outperform |
 TSE:FVI | Fortuna Mining Corp | 3.68% | $6.50M | CAD 3.65B | 6.75% | 76Outperform |
 KGC | Kinross Gold | ― | ― | ― | ― | 81Outperform |
 GFI | Gold Fields | 3.64% | $6.43M | $29.33B | -15.11% | 79Outperform |
 TSE:KNT | K92 Mining | 3.36% | $5.95M | CAD 6.18B | 37.58% | 74Outperform |
GOAU Technical Analysis
Price Trends
Market Momentum
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 37.88 is below the 20-day moving average (MA) of 41.47, below the 50-day MA of 45.00, and below the 200-day MA of 44.27, indicating a bearish trend. The MACD of -1.43 indicates Positive momentum. The RSI at 32.80 is Neutral, neither overbought nor oversold. The STOCH value of 28.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GOAU.
GOAU Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GOAU | $37.88 | $44.00(16.15% Upside) | $176.80M | 0.60% | 70Neutral |
 BLOK | $51.25 | $92.05(79.61% Upside) | $930.24M | 0.70% | 56Neutral |
 AVRE | $46.06 | $52.11(13.13% Upside) | $882.47M | 0.17% | 66Neutral |
 AGIX | $41.62 | $60.86(46.23% Upside) | $737.43M | 1.00% | 60Neutral |
 ARKX | $29.79 | $46.11(54.78% Upside) | $711.52M | 0.75% | 59Neutral |
 GBUG | $39.49 | $60.06(52.12% Upside) | $153.61M | 0.90% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 37.88 | 1.53 | 4.22% | |
| BLOK | Amplify Transformational Data Sharing Etf | 51.25 | -18.58 | -26.61% | |
| AVRE | Avantis Real Estate ETF | 46.06 | 3.45 | 8.10% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 41.62 | 2.66 | 6.82% | |
| ARKX | ARK Space Exploration & Innovation ETF | 29.79 | -1.37 | -4.40% | |
| GBUG | Sprott Active Gold & Silver Miners ETF | 39.48 | 4.36 | 12.42% |
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.