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

ETF | Commodities Precious Metals |

Last Closing

USD 21.53

Change

+0.22 (+1.03)%

Market Cap

USD 0.11B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Price(Change) Market Cap
IAU iShares Gold Trust

+0.51 (+1.03%)

USD 31.78B
GLDM SPDR Gold MiniShares

+0.56 (+1.07%)

USD 9.11B
SGOL abrdn Physical Gold Shares ETF

+0.25 (+0.99%)

USD 3.78B
SIVR abrdn Physical Silver Shares E..

+0.20 (+0.67%)

USD 1.49B
GLTR abrdn Physical Precious Metals..

+0.93 (+0.82%)

USD 1.09B
PPLT abrdn Physical Platinum Shares..

+1.30 (+1.45%)

USD 1.01B
BAR GraniteShares Gold Trust

+0.29 (+1.12%)

USD 0.89B
PALL abrdn Physical Palladium Share..

+0.50 (+0.55%)

USD 0.28B
PLTM GraniteShares Platinum Trust

+0.11 (+1.20%)

USD 0.04B
DBP Invesco DB Precious Metals Fun..

+0.64 (+1.00%)

N/A

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 26.65% 36% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.65% 36% F 86% B+
Trailing 12 Months  
Capital Gain 50.66% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.66% 100% F 88% B+
Trailing 5 Years  
Capital Gain 37.57% 36% F 64% D
Dividend Return 2.68% 50% F 8% B-
Total Return 40.25% 36% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 1.82% N/A N/A 45% F
Dividend Return 2.39% N/A N/A 37% F
Total Return 0.58% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 20.69% N/A N/A 50% F
Risk Adjusted Return 11.58% N/A N/A 32% F
Market Capitalization 0.11B 20% F 28% 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:
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.