Us Global Go Etf Profile
| GOAU Etf | USD 21.10 0.09 0.43% |
Performance4 of 100
| Odds Of DistressLess than 9
|
US Global is selling for under 21.10 as of the 30th of November 2024; that is 0.43 percent increase since the beginning of the trading day. The etf's last reported lowest price was 21.03. US Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for US Global GO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in Precious Metals Companies and at least 20 percent of its net assets in Precious Metals Companies that primarily derive their revenue from gold. US Global is traded on NYSEARCA Exchange in the United States.. More on US Global GO
Moving together with GOAU Etf
GOAU Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Materials ETFs, Equity Precious Metals, U.S. Global Investors (View all Sectors) |
| Issuer | US Global Investors |
| Inception Date | 2017-06-27 |
| Benchmark | U.S. Global GO GOLD and Precious Metal Miners Index |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 27,065.5 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Materials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | U.S. Global Investors, Inc. |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Frank E. Holmes, Ralph P. Aldis |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 29.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.6 |
| Management Fee | 0.6 |
| Country Name | USA |
| Returns Y T D | 23.62 |
| Name | U.S. Global GO GOLD and Precious Metal Miners ETF |
| Currency Code | USD |
| Open Figi | BBG00H1KV4J3 |
| In Threey Volatility | 33.54 |
| 1y Volatility | 30.83 |
| 200 Day M A | 19.6955 |
| 50 Day M A | 21.7248 |
| Code | GOAU |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.3 |
US Global GO [GOAU] is traded in USA and was established 2017-06-27. The fund is listed under Equity Precious Metals category and is part of U.S. Global Investors family. The entity is thematically classified as Sector ETFs. US Global GO currently have 67.64 M in assets under management (AUM). , while the total return for the last 3 years was 6.6%.
Check US Global Probability Of Bankruptcy
Geographic Allocation (%)
US Global GO Currency Exposure
US Global GO holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of US Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in US Global GO.
Top US Global GO Etf Constituents
| ELD | Eldorado Gold Corp | Stock | Materials | |
| PRU | Perseus Mining | Stock | Materials | |
| OGC | OceanaGold | Stock | Materials | |
| IMG | IAMGold | Stock | Materials | |
| RGLD | Royal Gold | Stock | Materials | |
| WAF | West African Resources | Stock | Materials | |
| AMS | Anglo American Platinum | Stock | Other Precious Metals & Mining | |
| WPM | Wheaton Precious Metals | Stock | Materials |
US Global GO Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in US Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0298 | |||
| Jensen Alpha | 0.0299 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.04) |
US Global Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in US Global GO. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of US Global GO is measured differently than its book value, which is the value of GOAU that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Global's market value can be influenced by many factors that don't directly affect US Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.