GOAU:NYE-U.S. Global GO GOLD and Precious Metal Miners ETF (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 19.87

Change

+0.29 (+1.48)%

Market Cap

USD 0.10B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
GLD SPDR® Gold Shares

N/A

USD 62.67B
IAU iShares Gold Trust

N/A

USD 29.50B
SLV iShares Silver Trust

N/A

USD 12.42B
GLDM SPDR Gold MiniShares

N/A

USD 7.28B
SGOL abrdn Physical Gold Shares ETF

N/A

USD 3.25B
SIVR abrdn Physical Silver Shares E..

N/A

USD 1.42B
PPLT abrdn Physical Platinum Shares..

N/A

USD 1.10B
GLTR abrdn Physical Precious Metals..

N/A

USD 1.07B
BAR GraniteShares Gold Trust

N/A

USD 1.05B
OUNZ VanEck Merk Gold Trust

N/A

USD 0.95B

ETFs Containing GOAU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.89% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.89% 86% B+ 87% B+
Trailing 12 Months  
Capital Gain 5.24% 29% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.24% 29% F 32% F
Trailing 5 Years  
Capital Gain 68.43% 50% F 77% C+
Dividend Return 3.55% 50% F 11% F
Total Return 71.98% 50% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 4.60% 36% F 56% F
Dividend Return 5.20% 36% F 50% F
Total Return 0.60% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 24.55% 43% F 46% F
Risk Adjusted Return 21.17% 36% F 43% F
Market Capitalization 0.10B 14% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.