ducovest

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

ETF | Commodities Precious Metals |

Last Closing

USD 22.2717

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.01M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Commodities Precious Metals

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

N/A

 USD 33.41B
GLDM SPDR Gold MiniShares

N/A

 USD 9.58B
SGOL abrdn Physical Gold Shares ETF

N/A

 USD 3.89B
SIVR abrdn Physical Silver Shares E..

N/A

 USD 1.58B
GLTR abrdn Physical Precious Metals..

N/A

 USD 1.13B
PPLT abrdn Physical Platinum Shares..

N/A

 USD 1.09B
BAR GraniteShares Gold Trust

N/A

 USD 0.91B
PALL abrdn Physical Palladium Share..

N/A

 USD 0.47B
PLTM GraniteShares Platinum Trust

N/A

 USD 0.05B
DBP Invesco DB Precious Metals Fun..

N/A

 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 31.02% 57% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.02% 57% F 86% B+
Trailing 12 Months  
Capital Gain 38.92% 93% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.92% 93% A 83% B
Trailing 5 Years  
Capital Gain 40.16% 50% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.16% 50% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 1.91% 21% F 43% F
Dividend Return 2.49% 21% F 37% F
Total Return 0.57% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 20.92% 43% F 51% F
Risk Adjusted Return 11.90% 21% F 31% 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:
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.