GOAU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 1 at 3:30 PM ET (Korea 10/2 04:30)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 8.78% | Total Holdings | 29 | Perf Week | -6.21% | Volume | 11,793 |
| Asset Type | Equities (Stocks) | AUM | $192M | Return% 3Y | 42.82% | NAV | $43.17 | Perf Month | -9.44% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.4 (0.94%) | Return% 5Y | 21.93% | 52W High | -25.31% | Perf Quarter | 10.34% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.56% 22.33% | Return% 10Y | - | 52W Low | 24.17% | Perf Half Y | -8.14% | Prev Close | $43.10 |
| IPO | 2017/6/28 | Flows% 1M | 1.21% | Return% SI | 15.6% | RSI (14) | 37.76 | Perf YTD | 0.19% | Price | $42.64 |
| Beta | 0.72 | Flows% 3M | 1.21% | Flows% YTD | 6.3% | Flows% 1Y | 6.85% | Perf Year | 4.56% | Volatility(W/M) | 1.65% 2.16% |
| SMA20 | -8.44% | SMA50 | -5.09% | SMA200 | -4.32% | ATR | 1.39 | ||||
U.S. Global GO GOLD and Precious Metal Miners ETFGOAU | NYSE | Commodity U.S. Global GO GOLD and Precious Metal Miners ETF seeks to track the performance, before fees and expenses, of the U.S. Global Go Gold and Precious Metal Miners Index. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
FNV Franco-Nevada Corp 9.93% 3 
OR OR Royalties Inc 9.56% 4 
WPM Wheaton Precious Metals Corp 9.50% 5 
AYA Aya Gold & Silver Inc 4.02% 6 
HMY Harmony Gold Mining Co Ltd 3.96% 7 
FSM Fortuna Mining Corp 3.81% 
EXK Endeavour Silver Corp 3.76% Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded less than usual That is 46% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +166.1%. The S&P 500 did +76% over the same period.
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The price swings wildly
At its worst (August 2020) it fell 55% and took 911 days to recover.
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The dividend is on the small side
Pays 0.94% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.8% of assets came in.
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BEGS Rareview 2x Bull Cryptocurrency & Precious Metals ETF 5M 
GDX VanEck Gold Miners ETF 0.51% 
GDXJ VanEck Junior Gold Miners ETF 0.52% 
COPX Global X Copper Miners ETF 0.65% 
URA Global X Uranium ETF 0.69% 
SIL Global X Silver Miners ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does GOAU have?
GOAU holds a total of 29 securities, with an AUM of approximately $192M.
Does GOAU pay dividends (distributions)?
GOAU's distribution yield is approximately 0.94%.
What is the 52-week high and low for GOAU?
GOAU has recorded a 52-week high of $57.09 and a low of $34.34.
