Us Global Go Etf Profile

GOAU Etf  USD 23.30  0.40  1.75%   

Performance

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Weak
 
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Odds Of Distress

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Low
US Global is selling for under 23.30 as of the 17th of March 2025; that is 1.75 percent increase since the beginning of the trading day. The etf's last reported lowest price was 22.98. US Global has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in Precious Metals Companies and at least 20 percent of its net assets in Precious Metals Companies that primarily derive their revenue from gold. US Global is traded on NYSEARCA Exchange in the United States.. More on US Global GO

Moving together with GOAU Etf

  0.99GDX VanEck Gold Miners Aggressive PushPairCorr
  0.85SIL Global X SilverPairCorr
  0.92SILJ Amplify ETF TrustPairCorr
  0.98SGDM Sprott Gold MinersPairCorr
  0.97SGDJ Sprott Junior GoldPairCorr

GOAU Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationMaterials ETFs, Sector ETFs, Equity Precious Metals, U.S. Global Investors (View all Sectors)
IssuerUS Global Investors
Inception Date2017-06-27
BenchmarkU.S. Global GO GOLD and Precious Metal Miners Index
Entity TypeRegulated Investment Company
Asset Under Management96.44 Million
Average Trading Valume32,802.2
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorU.S. Global Investors, Inc.
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerFrank E. Holmes, Ralph P. Aldis
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents31.0
Market MakerVirtu Financial
Total Expense0.6
Management Fee0.6
Country NameUSA
Returns Y T D22.96
NameU.S. Global GO GOLD and Precious Metal Miners ETF
Currency CodeUSD
Open FigiBBG00H1KV4J3
In Threey Volatility33.64
1y Volatility30.68
200 Day M A20.7996
50 Day M A21.2599
CodeGOAU
Updated At16th of March 2025
Currency NameUS Dollar
US Global GO [GOAU] is traded in USA and was established 2017-06-27. The fund is listed under Equity Precious Metals category and is part of U.S. Global Investors family. The entity is thematically classified as Materials ETFs. US Global GO currently have 67.64 M in assets under management (AUM). , while the total return for the last 3 years was 6.3%.
Check US Global Probability Of Bankruptcy

Geographic Allocation (%)

US Global GO Currency Exposure

US Global GO holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of US Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in US Global GO.

Top US Global GO Etf Constituents

ELDEldorado Gold CorpStockMaterials
PRUPerseus MiningStockMaterials
RRLRegis ResourcesStockMaterials
MTAMetalla Royalty StreamingStockMaterials
OGCOceanaGoldStockMaterials
IMGIAMGoldStockMaterials
RGLDRoyal GoldStockMaterials
CYLCatalyst MetalsStockMaterials
More Details

US Global GO Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

US Global Against Markets

When determining whether US Global GO is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GOAU Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Us Global Go Etf. Highlighted below are key reports to facilitate an investment decision about Us Global Go Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in US Global GO. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of US Global GO is measured differently than its book value, which is the value of GOAU that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Global's market value can be influenced by many factors that don't directly affect US Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.