AUAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AUAU
Global X Gold Miners ETF
$41.35
-1.46 ▼ -3.41%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$7M
about 9400 million KRW
Holdings
109 items
Dividend Yield
0.55%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 109 | Perf Week | -1.28% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $7M | Perf Month | 6.71% |
| Expense | 0.35% | NAV | $42.85 | Return% 5Y | - | 52W High | -17.93% | Perf Quarter | 29.42% |
| Dividend TTM | $0.23 (0.55%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.38% | Perf Half Y | -5.52% |
| Flows% 1M | - | Flows% YTD | 353.87% | Return% SI | 30.55% | Volatility(W/M) | 0.59% 1.2% | Perf YTD | 12.38% |
| SMA20 | -2.03% | SMA50 | 12% | SMA200 | 5.74% | RSI (14) | 52.5 | Beta | - |
| IPO | 2025/12/10 | Prev Close | $42.81 | Perf Year | - | Avg Volume | 0.00M | Price | $41.35 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
0.55% Dividend Rate Pay Frequency
109 Holdings Passive
Sector Distribution
Basic Materials 71.5%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.85
Listed12/10/2025
Returns
Since Inception30.55%
Price Performance
1 Week-1.28%
1 Month6.71%
3M29.42%
6M-5.52%
YTD12.38%
vs 52W High-17.93%
vs 52W Low36.38%
Fund Flow
1 Month0%
3M0%
YTD353.87%
1Y819.96%
Trading Info
Volume311
Average Volume0.00M
Relative Volume0.15
Previous Close$42.81
Current Price$41.35
Technical
RSI (14)52.5
SMA 20-2.03%
SMA 5012%
SMA 2005.74%
ATR1.15
Volatility (Weekly/Monthly)0.59% / 1.2%
Dividend
Dividend Rate0.55%
Last Ex-Dividend Date06/29
Latest Dividend$0.23
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.55% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AUAU have?
AUAU holds a total of 109 securities, with an AUM of approximately $7M.
Does AUAU pay dividends (distributions)?
AUAU's distribution yield is approximately 0.55%.
What is the 52-week high and low for AUAU?
AUAU has recorded a 52-week high of $50.38 and a low of $30.32.
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