(GOAU) U.S. Global GO GOLD - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922A7191 • Equity Precious Metals
GOAU: Gold, Silver, Platinum, Copper, Mining, Exploration
The U.S. Global GO GOLD and Precious Metal Miners ETF (NYSE ARCA: GOAU) is a non-diversified exchange-traded fund designed to provide exposure to companies in the precious metals sector. Under normal market conditions, the fund allocates at least 80% of its net assets to precious metals companies, with a minimum of 20% of its net assets (plus borrowings for investment purposes) dedicated to firms primarily deriving revenue from gold. The funds index includes U.S. and international companies, including those in emerging markets, whose common stock or ADRs are listed on exchanges and generate at least 50% of their revenue from precious metals.
Ticker Symbol: GOAU | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Equity Precious Metals
Based on the provided data, GOAU has an average 20-day volume of 33,778 shares, with a last price of $21.49. The funds short-term technical outlook is mixed, as it trades below its 20-day SMA of $22.02 but above its 50-day SMA of $20.73. The 200-day SMA of $20.40 suggests longer-term support. The ATR of 0.49 indicates moderate price volatility. With an AUM of $92.97M, the fund represents a targeted exposure to the precious metals mining sector.
3-Month Forecast: - Technical Outlook: The funds price is likely to remain range-bound between $20.40 and $22.50, with potential upside driven by gold price strength and downside risk from broader market volatility. - Fundamental Outlook: The funds exposure to gold-focused miners positions it to benefit from rising gold prices, but its smaller AUM and non-diversified status may lead to higher volatility compared to larger precious metals ETFs.
Additional Sources for GOAU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GOAU ETF Overview
Market Cap in USD | 104m |
Category | Equity Precious Metals |
TER | 0.60% |
IPO / Inception | 2017-06-27 |
GOAU ETF Ratings
Growth 5y | 34.5% |
Fundamental | - |
Dividend | 55.0% |
Rel. Strength | 58.8 |
Analysts | - |
Fair Price Momentum | 21.97 USD |
Fair Price DCF | - |
GOAU Dividends
Dividend Yield 12m | 1.86% |
Yield on Cost 5y | 3.13% |
Annual Growth 5y | 22.17% |
Payout Consistency | 79.5% |
GOAU Growth Ratios
Growth Correlation 3m | 88.3% |
Growth Correlation 12m | 71.7% |
Growth Correlation 5y | 0.5% |
CAGR 5y | 12.25% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 1.12 |
Alpha | 25.48 |
Beta | 1.110 |
Volatility | 29.32% |
Current Volume | 61.4k |
Average Volume 20d | 27.9k |
As of April 06, 2025, the stock is trading at USD 22.83 with a total of 61,391 shares traded.
Over the past week, the price has changed by -7.66%, over one month by +6.24%, over three months by +18.66% and over the past year by +26.64%.
Neither. Based on ValueRay Analyses, U.S. Global GO GOLD is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.49 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GOAU as of April 2025 is 21.97. This means that GOAU is currently overvalued and has a potential downside of -3.77%.
U.S. Global GO GOLD has no consensus analysts rating.
According to ValueRays Forecast Model, GOAU U.S. Global GO GOLD will be worth about 24.5 in April 2026. The stock is currently trading at 22.83. This means that the stock has a potential upside of +7.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.5 | 7.4% |