GOAU: U.S. Global GO GOLD and Precious Metal Miners ETF
About
GOAU was created on 2017-06-27 by US Global. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 106.02m in AUM and 28 holdings. GOAU tracks an index of 28 precious metal mining firms listed in the US", Canada", Australia", Hong Kong or South Africa. Holdings are selected by fundamental factors and weighted in fixed tiers.
Current Value
$21.391 Year Return
Current Value
$21.391 Year Return
Key Details
Assets Under Management
$100.32M
Div Yield %
0.79%
P/E Ratio
24.23
Net Asset Value
$21.18
Expense Ratio
0.60%
1Y ETF Return
0.34%
Strategies that include GOAU
Stock's related to GOAU
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AEM | 88.92% | $41.91B | +68.56% | 1.90% |
| WPM | 86.46% | $28.80B | +34.29% | 1.21% |
| PAAS | 86.44% | $8.32B | +59.32% | 1.74% |
| ASA | 86.00% | - | - | 0.20% |
| K | 85.43% | $12.39B | +81.62% | 1.18% |
| CEF | 85.37% | - | - | 0.00% |
| MAG | 85.00% | $1.61B | +45.84% | 0.00% |
| RGLD | 84.99% | $9.74B | +27.50% | 1.08% |
| AGI | 84.81% | $7.92B | +38.37% | 0.53% |
| SSL | 84.11% | $1.72B | +22.36% | 1.00% |
| ABX | 84.10% | $31.67B | +11.58% | 2.20% |
| HL | 81.77% | $3.62B | +22.10% | 0.81% |
| PHYS | 80.96% | - | - | 0.00% |
| ELD | 80.45% | $3.41B | +42.76% | 0.00% |
| DRD | 80.30% | $833.93M | +12.82% | 2.23% |
| PSLV | 79.67% | - | - | 0.00% |
| HMY | 79.45% | $6.07B | +67.02% | 1.34% |
| CDE | 79.31% | $2.65B | +148.31% | 0.00% |
| BTO | 78.13% | $3.75B | -5.92% | 5.61% |
| OR | 78.13% | $3.71B | +42.57% | 0.93% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AQB | -0.07% | $3.75M | -53.98% | 0.00% |
| MOH | -0.36% | $16.94B | -18.86% | 0.00% |
| GAN | -0.44% | $82.94M | +20.53% | 0.00% |
| BTCT | -0.49% | $58.86M | +395.83% | 0.00% |
| TCS | 0.53% | $13.39M | -86.02% | 0.00% |
| ALAR | 0.56% | $91.57M | +144.30% | 0.00% |
| PULM | -0.60% | $22.32M | +230.27% | 0.00% |
| FCN | -0.62% | $7.12B | -10.52% | 0.00% |
| ABBV | 0.63% | $303.47B | +24.02% | 3.56% |
| CLX | 0.72% | $20.94B | +20.38% | 2.86% |
| MIST | -0.73% | $98.66M | -30.19% | 0.00% |
| WHLM | 0.89% | $19.81M | -14.82% | 0.00% |
| VZIO | -0.95% | $2.29B | +66.81% | 0.00% |
| NEUE | 0.99% | $41.96M | -33.09% | 0.00% |
| CB | 1.00% | $114.93B | +25.78% | 1.24% |
| ASPS | 1.06% | $20.33M | -82.43% | 0.00% |
| KRRO | -1.11% | $474.22M | +33.63% | 0.00% |
| PEP | 1.14% | $219.98B | -5.25% | 3.26% |
| EYPT | -1.21% | $446.88M | +39.17% | 0.00% |
| DAO | 1.22% | $162.71M | +28.33% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -11.97% | $22.09B | +17.17% | 1.08% |
| STG | -10.58% | $35.47M | +5.43% | 0.00% |
| MCK | -10.54% | $79.75B | +37.34% | 0.41% |
| LTM | -8.95% | $8.37B | -100.00% | <0.01% |
| TCTM | -8.20% | $7.57M | -41.30% | 0.00% |
| CME | -7.92% | $81.64B | +7.34% | 2.00% |
| MODV | -7.66% | $249.54M | -54.73% | 0.00% |
| EDSA | -7.48% | $6.85M | -33.28% | 0.00% |
| WRB | -7.25% | $23.68B | +34.33% | 0.68% |
| CHD | -7.08% | $27.50B | +19.29% | 1.01% |
| VSTA | -6.58% | $203.32M | -37.79% | 0.00% |
| LPLA | -6.27% | $24.20B | +42.81% | 0.37% |
| HQY | -5.80% | $9.14B | +56.73% | 0.00% |
| CYD | -5.21% | $384.48M | -0.79% | 4.00% |
| RNR | -5.04% | $13.75B | +22.34% | 0.58% |
| PRPO | -4.77% | $8.89M | -14.59% | 0.00% |
| CORZ | -4.77% | $4.90B | +3,634.04% | 0.00% |
| K | -4.41% | $27.93B | +52.93% | 2.77% |
| QXO | -4.32% | $6.81B | -33.42% | 0.00% |
| HUM | -3.83% | $35.61B | -42.65% | 1.19% |
ETF's related to GOAU
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BILZ | -0.18% | $553.02M | 0.14% |
| KCCA | 0.21% | $219.64M | 0.87% |
| CLOI | 0.79% | $720.91M | 0.4% |
| CANE | 1.64% | $17.43M | 0.29% |
| MINT | 1.79% | $11.62B | 0.35% |
| CORN | -2.07% | $61.32M | 0.2% |
| SGOV | 2.10% | $27.69B | 0.09% |
| HIGH | 2.60% | $301.36M | 0.51% |
| WEAT | -2.65% | $123.26M | 0.28% |
| BOXX | -2.76% | $4.43B | 0.1949% |
| JBBB | 2.99% | $1.27B | 0.49% |
| UNG | 3.33% | $928.64M | 1.06% |
| XHLF | 3.99% | $883.02M | 0.03% |
| TAIL | -4.48% | $68.06M | 0.59% |
| CCOR | 4.72% | $108.59M | 1.18% |
| TBLL | 4.80% | $1.92B | 0.08% |
| KMLM | 4.97% | $348.59M | 0.9% |
| GBIL | 5.41% | $5.64B | 0.12% |
| JUCY | 5.53% | $325.31M | 0.6% |
| VCAR | 5.99% | $10.47M | 1.2% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -56.30% | $201.83M | 0.5% |
| UUP | -50.41% | $359.07M | 0.77% |
| BTAL | -39.68% | $379.51M | 1.43% |
| CTA | -25.88% | $359.48M | 0.78% |
| VIXY | -23.01% | $195.31M | 0.85% |
| AGZD | -11.56% | $142.85M | 0.23% |
| EQLS | -10.93% | $8.88M | 1% |
| TAIL | -4.48% | $68.06M | 0.59% |
| BOXX | -2.76% | $4.43B | 0.1949% |
| WEAT | -2.65% | $123.26M | 0.28% |
| CORN | -2.07% | $61.32M | 0.2% |
| BILZ | -0.18% | $553.02M | 0.14% |
| KCCA | 0.21% | $219.64M | 0.87% |
| CLOI | 0.79% | $720.91M | 0.4% |
| CANE | 1.64% | $17.43M | 0.29% |
| MINT | 1.79% | $11.62B | 0.35% |
| SGOV | 2.10% | $27.69B | 0.09% |
| HIGH | 2.60% | $301.36M | 0.51% |
| JBBB | 2.99% | $1.27B | 0.49% |
| UNG | 3.33% | $928.64M | 1.06% |
News
SeekingAlpha
Investors will look back at the current time and wonder why they weren't selling US stocks. How long the bear market lasts won't be known, but now is a critical time to go against the crowd.
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Editor's Note: Originally published at tsi-blog.com on November 20, 2024 [This blog post is an excerpt from a commentary published last week at...
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Gold bugs were rattled by the drop of more than $200 over the past two weeks, but this week's big rally has clawed much of that back in one fell swoop. Click to read.
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Stocks have been trending downward relative to gold bullion since 1968, that is, for 56 years and counting. Click to read.
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GOAU focuses on companies that run and includes streaming companies, which makes it different from typical gold miners ETFs. Find out my thoughts on the fund.
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The gold price is up 32% year to date in 2024, from under $2,000 in February to record highs around $2,720 currently.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.